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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
FGAM
301
Financial Gravity Asset Management
Texas
$7K +$5.28K +158 +316%
BF
302
BOK Financial
Oklahoma
$7K +$6.92K +207 New
PA
303
Perennial Advisors
New York
$6K +$4.31K +129 +222%
KJWM
304
Kiley Juergens Wealth Management
Washington
$6K +$5.85K +175 New
GTAM
305
Global Trust Asset Management
Florida
$4K
JFA
306
JNBA Financial Advisors
Minnesota
$4K
TA
307
Townsend & Associates
Colorado
$4K
EARNEST Partners
308
EARNEST Partners
Georgia
$3K
FWM
309
Focused Wealth Management
New York
$3K
OGC
310
Oak Grove Capital
New Hampshire
$3K
PCG
311
Private Capital Group
Connecticut
$3K
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.21K +66 New
CWA
313
Clarus Wealth Advisors
Arizona
$2K +$2.34K +70 New
FHA
314
Flagship Harbor Advisors
Massachusetts
$2K +$2.37K +71 New
CAGAS
315
Capital Advisory Group Advisory Services
Minnesota
$1K
LF
316
Lee Financial
Texas
$1K
VFA
317
Valeo Financial Advisors
Indiana
$1K
WAM
318
Wealthspire Advisors (Maryland)
Maryland
$1K
EIP
319
Epoch Investment Partners
New York
$516 +$51.5K +1,542 +12%
Capital World Investors
320
Capital World Investors
California
-$134M -4,295,265 Closed
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
-$12.6M -402,732 Closed
QC
322
Quadrature Capital
United Kingdom
-$9.38M -301,300 Closed
BCIM
323
British Columbia Investment Management
British Columbia, Canada
-$1.97M -81,200 Closed
GIA
324
Granite Investment Advisors
New Hampshire
-$2.44M -78,015 Closed
JG
325
Jefferies Group
New York
-$1.64M -52,347 Closed

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.