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Pembina Pipeline

325 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1.89% more ownership

Funds ownership: 47.94%49.83% (+1.9%)

3% more capital invested

Capital invested by funds: $8.37B → $8.6B (+$236M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more funds holding

Funds holding: 322325 (+3)

19% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $39.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
276
Glassman Wealth Services
Virginia
$25K +$25.2K +725 New
S
277
SignatureFD
Georgia
$24K -$903 -26 -4%
CTC
278
Central Trust Company
Missouri
$24K
LFG
279
LifePlan Financial Group
Ohio
$23K
MCM
280
Mainstay Capital Management
Michigan
$22K
POIA
281
Pin Oak Investment Advisors
Texas
$21K
BAM
282
Barrett Asset Management
New York
$20K
PCP
283
Proficio Capital Partners
Massachusetts
$19K
VNA
284
Valley National Advisers
Pennsylvania
$19K
WT
285
Whittier Trust
California
$19K +$19.3K +556 New
AOWM
286
Alpha Omega Wealth Management
Virginia
$18K
JFA
287
JNBA Financial Advisors
Minnesota
$18K +$14.9K +429 +421%
SA
288
SL Advisors
New Jersey
$16K +$17.4K +500 New
TRCT
289
Tower Research Capital (TRC)
New York
$14K -$923K -26,580 -98%
FANJ
290
Financial Architects (New Jersey)
New Jersey
$14K
SSB
291
Sandy Spring Bank
Maryland
$14K +$14.8K +425 New
NWM
292
Northwest Wealth Management
Iowa
$13K
HR
293
Howe & Rusling
New York
$11K -$62.5K -1,800 -85%
SWMG
294
Signature Wealth Management Group
Georgia
$11K
CWM
295
Cedar Wealth Management
California
$10K -$5.21K -150 -34%
DAM
296
Delta Asset Management
Tennessee
$10K
LJHT
297
Laurie J. Hall Trustee
$10K
TCM
298
Tradewinds Capital Management
Washington
$9K +$1.46K +42 +18%
BF
299
BOK Financial
Oklahoma
$8K +$972 +28 +14%
CAW
300
Cornerstone Advisors (Washington)
Washington
$7K

PBA Hedge Fund Activity: Q3 2018 in Review

325 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBA positions and 26 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 325 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
  • Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 32 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
  • The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.