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Pembina Pipeline

288 hedge funds and large institutions have $6.82B invested in Pembina Pipeline in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.43M

90% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 63

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $5.97B → $6.82B (+$852M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

4.09% more ownership

Funds ownership: 46.75%50.85% (+4.1%)

1% more funds holding

Funds holding: 285288 (+3)

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
120
Reduced
63
Closed
26
Calls
$10.9M
Puts
$3.43M
Net Calls
+$7.52M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
276
People's United Financial
Connecticut
$6K
WAM
277
Wolverine Asset Management
Illinois
$5K -$178K -5,500 -97%
WIM
278
Westside Investment Management
California
$4.29K +$32 +1 +0.8%
WA
279
Winfield Associates
Ohio
$4K
JFA
280
JNBA Financial Advisors
Minnesota
$3K
QCG
281
Quadrant Capital Group
Ohio
$3K
ZB
282
Zions Bancorporation
Utah
$2K -$3.82K -118 -63%
CAW
283
Cornerstone Advisors (Washington)
Washington
$2K
HR
284
Howe & Rusling
New York
$1K
LF
285
Lee Financial
Texas
$1K
AF
286
Allworth Financial
California
$1K +$518 +16 +57%
CG
287
Cutler Group
California
$1K +$1.17K +36 New
AQR Capital Management
288
AQR Capital Management
Connecticut
-$1.51M -47,766 Closed
HTHT
289
Hemenway Trust Hemenway Trust
New Hampshire
-$1.44M -45,400 Closed
PIC
290
PCJ Investment Counsel
Ontario, Canada
-$787K -24,810 Closed
PP
291
Paloma Partners
Connecticut
-$755K -23,829 Closed
BCM
292
BlueCrest Capital Management
Jersey
-$528K -16,660 Closed
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
-$419K -13,200 Closed
ARTA
294
A.R.T. Advisors
New York
-$405K -12,800 Closed
DTL
295
Dynamic Technology Lab
Singapore
-$380K -11,969 Closed
CA
296
Commerzbank Aktiengesellschaft
Germany
-$343K -10,814 Closed
IG
297
ING Group
Netherlands
-$341K -10,754 Closed
Verition Fund Management
298
Verition Fund Management
Connecticut
-$339K -10,677 Closed
First Trust Advisors
299
First Trust Advisors
Illinois
-$307K -9,675 Closed
OMC
300
Old Mission Capital
Illinois
-$225K -7,100 Closed

PBA Hedge Fund Activity: Q2 2017 in Review

288 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2017, worth a combined $6.82B — up 14% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PBA positions and 26 closed out — a net gain of 3 holders — while 120 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $93.3M. The largest seller was Capital World Investors, cutting an estimated $75.8M.

  • 288 institutional investors held Pembina Pipeline (PBA) as of Q2 2017, up from 285 in Q1 2017.
  • Funds reported $6.82B of Pembina Pipeline stock for Q2 2017, up 14% quarter-over-quarter.
  • 29 funds opened new Pembina Pipeline positions in Q2 2017 and 26 closed out, a net change of +3 holders.
  • The largest Pembina Pipeline buyer in Q2 2017 was Deutsche Bank, an estimated $93.3M added.
  • The largest Pembina Pipeline seller in Q2 2017 was Capital World Investors, an estimated $75.8M sold.

Based on aggregated 13F filings for Q2 2017.