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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
FCB
301
First Command Bank
Texas
$7K
FCFS
302
First Command Financial Services
Texas
$7K
CAG
303
Csenge Advisory Group
Florida
$7K +$8.09K +233 New
PA
304
Perennial Advisors
New York
$6K
BL
305
Balentine LLC
Georgia
$6K +$6.63K +191 New
KJWM
306
Kiley Juergens Wealth Management
Washington
$5K
SPIA
307
Steward Partners Investment Advisory
New York
$4K -$2.26K -65 -33%
GTAM
308
Global Trust Asset Management
Florida
$4K
TA
309
Townsend & Associates
Colorado
$4K
PCG
310
Private Capital Group
Connecticut
$4K +$590 +17 +17%
VRM
311
Vectors Research Management
New York
$4K +$4.17K +120 New
EARNEST Partners
312
EARNEST Partners
Georgia
$3K
OGC
313
Oak Grove Capital
New Hampshire
$3K
AssetMark Inc
314
AssetMark Inc
California
$3K +$2.95K +85 New
MWPCG
315
Measured Wealth Private Client Group
New Hampshire
$3K +$3.13K +90 New
FGAM
316
Financial Gravity Asset Management
Texas
$2K -$4.79K -138 -66%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$2K
FHA
318
Flagship Harbor Advisors
Massachusetts
$2K
CAGAS
319
Capital Advisory Group Advisory Services
Minnesota
$1K
LF
320
Lee Financial
Texas
$1K
VFA
321
Valeo Financial Advisors
Indiana
$1K
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$1K
FHB
323
First Hawaiian Bank
Hawaii
$1K +$1.32K +38 New
AT
324
AMF Tjänstepension
Sweden
-$33.5M -966,602 Closed
IA
325
Icon Advisers
Colorado
-$6.75M -195,000 Closed

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.