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Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Advantage Investment Management
Iowa
$137K
MF
252
MHI Funds
New York
$130K
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$128K +$3.86K +106 +3%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$113K -$8.6K -236 -7%
HAG
255
HighPoint Advisor Group
Illinois
$106K +$102K +2,788 New
US Bancorp
256
US Bancorp
Minnesota
$101K +$57.7K +1,583 +140%
AWM
257
Avior Wealth Management
Nebraska
$94K +$1.24K +34 +1%
TCOV
258
Trust Company of Vermont
Vermont
$86K -$8.56K -235 -9%
TRCT
259
Tower Research Capital (TRC)
New York
$83K -$136K -3,738 -63%
SSB
260
Sandy Spring Bank
Maryland
$74K -$25.5K -700 -26%
QI
261
QV Investors
Alberta, Canada
$73K
APA
262
American Portfolios Advisors
New York
$72.6K +$8.49K +233 +14%
AF
263
Advisornet Financial
Minnesota
$65K -$11.4K -314 -15%
JCM
264
Jacobi Capital Management
Pennsylvania
$55K
JWA
265
JFS Wealth Advisors
Pennsylvania
$55K
QCIG
266
Quad-Cities Investment Group
Iowa
$55K
AIL
267
AGF Investments LLC
Ontario, Canada
$53K +$51.4K +1,412 New
FPS
268
Fieldpoint Private Securities
Connecticut
$53K +$51.9K +1,426 New
SMFS
269
Squar Milner Financial Services
California
$52K -$364 -10 -0.7%
GI
270
Gradient Investments
Minnesota
$46K +$12.1K +333 +37%
HCM
271
Highlander Capital Management
New Jersey
$45K
CFB
272
Cullen/Frost Bankers
Texas
$44K -$801 -22 -2%
PI
273
PineBridge Investments
New York
$44K +$42.6K +1,170 New
HPC
274
HM Payson & Co
Maine
$42K +$40.9K +1,122 New
ASN
275
Advisory Services Network
Georgia
$41K

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.