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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
S
276
SignatureFD
Georgia
$25K +$6.72K +201 +39%
CTC
277
Central Trust Company
Missouri
$24K
LFG
278
LifePlan Financial Group
Ohio
$24K
MCM
279
Mainstay Capital Management
Michigan
$22K +$21.3K +637 New
BAM
280
Barrett Asset Management
New York
$21K
POIA
281
Pin Oak Investment Advisors
Texas
$21K
PCP
282
Proficio Capital Partners
Massachusetts
$20K -$1.47K -44 -7%
VNA
283
Valley National Advisers
Pennsylvania
$20K
AOWM
284
Alpha Omega Wealth Management
Virginia
$18K +$17.7K +531 New
VIA
285
Vantage Investment Advisors
Pennsylvania
$15K
CWM
286
Cedar Wealth Management
California
$15K +$14.7K +440 New
FANJ
287
Financial Architects (New Jersey)
New Jersey
$14K
NWM
288
Northwest Wealth Management
Iowa
$13K
CAC
289
Certified Advisory Corp
Florida
$13K +$167 +5 +1%
SWMG
290
Signature Wealth Management Group
Georgia
$11K
QCG
291
Quadrant Capital Group
Ohio
$11K +$8.69K +260 +179%
DAM
292
Delta Asset Management
Tennessee
$10K
LJHT
293
Laurie J. Hall Trustee
$10K
ASN
294
Advisory Services Network
Georgia
$10K +$5.95K +178 +178%
TCM
295
Tradewinds Capital Management
Washington
$8K
SPIA
296
Steward Partners Investment Advisory
New York
$7K -$1.67K -50 -20%
AIS
297
Accurate Investment Solutions
Pennsylvania
$7K
FCB
298
First Command Bank
Texas
$7K
FCFS
299
First Command Financial Services
Texas
$7K
CAW
300
Cornerstone Advisors (Washington)
Washington
$7K +$1.8K +54 +34%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.