Pembina Pipeline
284 hedge funds and large institutions have $7.46B invested in Pembina Pipeline in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 26 closing their positions.
501% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $5.06M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $6.82B → $7.46B (+$642M)
1.59% more ownership
Funds ownership: 50.85% → 52.44% (+1.6%)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
1% less funds holding
Funds holding: 288 → 284 (-4)
Top Buyers
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$92.9M |
| 2 |
Morgan Stanley
New York
|
+$80.3M |
| 3 |
Cohen & Steers
New York
|
+$52.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.6M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$39.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
301
Gradient Investments
Arden Hills,
Minnesota
| – | -$44K | -1,333 | Closed |
|
|
CCM
302
Cribstone Capital Management
Augusta,
Maine
| – | -$22K | -650 | Closed |
|
|
SIM
303
Sonora Investment Management
Tucson,
Arizona
| – | -$19.9K | -600 | Closed |
|
|
JFGIW
304
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$17K | -500 | Closed |
|
|
NA
305
NewEdge Advisors
New Orleans,
Louisiana
| – | -$13.2K | -400 | Closed |
|
|
JAM
306
JCIC Asset Management
Toronto,
Ontario, Canada
| – | -$12K | -370 | Closed |
|
|
PSUF
307
People's United Financial
Bridgeport,
Connecticut
| – | -$6K | -170 | Closed |
|
|
WAM
308
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -155 | Closed |
|
309
AssetMark Inc
Concord,
California
| – | +$300 | +9 | New |
|
PBA Hedge Fund Activity: Q3 2017 in Review
284 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2017, worth a combined $7.46B — up 9.4% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PBA positions and 26 closed out — a net gain of 1 holder — while 94 added to existing stakes and 92 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $92.9M. The largest seller was CIBC World Market, cutting an estimated $153M.
- 284 institutional investors held Pembina Pipeline (PBA) as of Q3 2017, down from 288 in Q2 2017.
- Funds reported $7.46B of Pembina Pipeline stock for Q3 2017, up 9.4% quarter-over-quarter.
- 27 funds opened new Pembina Pipeline positions in Q3 2017 and 26 closed out, a net change of +1 holder.
- The largest Pembina Pipeline buyer in Q3 2017 was CIBC Asset Management, an estimated $92.9M added.
- The largest Pembina Pipeline seller in Q3 2017 was CIBC World Market, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2017.