Pembina Pipeline
285 hedge funds and large institutions have $5.97B invested in Pembina Pipeline in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 21 closing their positions.
802% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $1.95M
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
8% more funds holding
Funds holding: 265 → 285 (+20)
7% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 84
3% less capital invested
Capital invested by funds: $6.14B → $5.97B (-$179M)
2.78% less ownership
Funds ownership: 49.53% → 46.75% (-2.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$60.7M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$31.5M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$18.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$220M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$56.7M |
| 4 |
Jennison Associates
New York
|
-$38.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
301
Nuveen
Charlotte,
North Carolina
| – | -$51K | -1,634 | Closed |
|
|
CPIG
302
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$18K | -580 | Closed |
|
|
FPFS
303
First Personal Financial Services
Charlotte,
North Carolina
| – | -$5K | -144 | Closed |
|
|
SFS
304
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -84 | Closed |
|
305
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -60 | Closed |
|
|
FNBT
306
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -58 | Closed |
|
PBA Hedge Fund Activity: Q1 2017 in Review
285 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2017, worth a combined $5.97B — down 2.9% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PBA positions and 21 closed out — a net gain of 22 holders — while 90 added to existing stakes and 84 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $60.7M. The largest seller was 1832 Asset Management, cutting an estimated $220M.
- 285 institutional investors held Pembina Pipeline (PBA) as of Q1 2017, up from 265 in Q4 2016.
- Funds reported $5.97B of Pembina Pipeline stock for Q1 2017, down 2.9% quarter-over-quarter.
- 43 funds opened new Pembina Pipeline positions in Q1 2017 and 21 closed out, a net change of +22 holders.
- The largest Pembina Pipeline buyer in Q1 2017 was Tortoise Capital Advisors, an estimated $60.7M added.
- The largest Pembina Pipeline seller in Q1 2017 was 1832 Asset Management, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2017.