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Pembina Pipeline

289 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $17.6M

1% less ownership

Funds ownership: 57.28%56.27% (-1%)

5% less funds holding

Funds holding: 305289 (-16)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

16% less capital invested

Capital invested by funds: $7.94B → $6.65B (-$1.29B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
289
Holders Change
-16
Holders Change %
-5.25%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
93
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
251
JNBA Financial Advisors
Minnesota
$18K
PFS
252
Prospera Financial Services
Texas
$17K +$19K +773 New
ZB
253
Zions Bancorporation
Utah
$16K
CTC
254
Central Trust Company
Missouri
$15K
IFAM
255
Institutional & Family Asset Management
Colorado
$13K +$295 +12 +2%
AWA
256
Arkadios Wealth Advisors
Georgia
$11.7K +$13.3K +541 New
LFG
257
LifePlan Financial Group
Ohio
$9K -$6.44K -262 -38%
MAWCM
258
Mine & Arao Wealth Creation & Management
California
$9K
SIS
259
Sound Income Strategies
Florida
$9K
VRM
260
Vectors Research Management
New York
$9K
IWP
261
IAG Wealth Partners
Wisconsin
$7K -$3.07K -125 -29%
BWM
262
BerganKDV Wealth Management
Minnesota
$7K +$3.69K +150 +86%
TRCT
263
Tower Research Capital (TRC)
New York
$7K +$4.91K +200 +161%
GFPC
264
Global Financial Private Client
Florida
$6.83K
WT
265
Whittier Trust
California
$6K -$7.1K -289 -52%
BAM
266
Barrett Asset Management
New York
$6K
VNA
267
Valley National Advisers
Pennsylvania
$6K
NFSG
268
Newbridge Financial Services Group
Florida
$6K +$7.2K +293 New
TPCW
269
TD Private Client Wealth
New York
$5.58K
TH
270
TCTC Holdings
Texas
$5K
TCM
271
Tradewinds Capital Management
Washington
$5K
Millennium Management
272
Millennium Management
New York
$4.64K -$6.19M -252,009 -54%
DAM
273
Delta Asset Management
Tennessee
$4K -$2.46K -100 -33%
PFGIA
274
Patriot Financial Group Insurance Agency
Massachusetts
$4K
WLPWM
275
Walled Lake Planning & Wealth Management
Illinois
$4K +$98 +4 +2%

PBA Hedge Fund Activity: Q3 2020 in Review

289 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2020, worth a combined $6.65B — down 16% from $7.94B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBA and 28 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 93 added.

The largest buyer was Deutsche Bank, adding an estimated $134M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $76M.

  • 289 institutional investors held Pembina Pipeline (PBA) as of Q3 2020, down from 305 in Q2 2020.
  • Funds reported $6.65B of Pembina Pipeline stock for Q3 2020, down 16% quarter-over-quarter.
  • 28 funds opened new Pembina Pipeline positions in Q3 2020 and 40 closed out, a net change of -12 holders.
  • The largest Pembina Pipeline buyer in Q3 2020 was Deutsche Bank, an estimated $134M added.
  • The largest Pembina Pipeline seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $76M sold.

Based on aggregated 13F filings for Q3 2020.