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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
WTC
276
WhitTier Trust Company
Nevada
$41K
AG
277
Aperio Group
California
$41K +$39.8K +1,094 New
SIS
278
Sound Income Strategies
Florida
$37K
TL
279
TrueWealth LLC
Georgia
$37K
SF
280
Synovus Financial
Georgia
$35K
PFC
281
Phocas Financial Corp
California
$35K +$34.7K +952 New
SWP
282
Strategic Wealth Partners
Ohio
$33K +$32.8K +900 New
PA
283
Parallel Advisors
California
$30K
CAW
284
Cornerstone Advisors (Washington)
Washington
$30K +$9.98K +274 +52%
CAC
285
Certified Advisory Corp
Florida
$29K +$146 +4 +0.5%
ZB
286
Zions Bancorporation
Utah
$27K -$8.92K -245 -25%
CTC
287
Central Trust Company
Missouri
$27K
LFG
288
LifePlan Financial Group
Ohio
$26K
POIA
289
Pin Oak Investment Advisors
Texas
$23K
IFAM
290
Institutional & Family Asset Management
Colorado
$22K +$255 +7 +1%
VNA
291
Valley National Advisers
Pennsylvania
$21K
WT
292
Whittier Trust
California
$21K
RIA
293
Realta Investment Advisors
Delaware
$21K +$20.8K +572 New
AOWM
294
Alpha Omega Wealth Management
Virginia
$20K
BHWM
295
Bay Harbor Wealth Management
Maryland
$20K
WCG
296
Weaver Consulting Group
California
$20K
CIAS
297
Capital Investment Advisory Services
North Carolina
$20K +$3.1K +85 +19%
LWANC
298
Laurel Wealth Advisors (North Carolina)
North Carolina
$19K
S
299
SignatureFD
Georgia
$19K +$9.14K +251 +98%
VRM
300
Vectors Research Management
New York
$16K

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.