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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
BCA
301
Berman Capital Advisors
Georgia
$16K +$4.01K +110 +31%
FANJ
302
Financial Architects (New Jersey)
New Jersey
$15K
EWM
303
Executive Wealth Management
Michigan
$13K -$109 -3 -0.9%
BAM
304
Barrett Asset Management
New York
$11K
DAM
305
Delta Asset Management
Tennessee
$11K
GSWM
306
Golden State Wealth Management
California
$11K +$109 +3 +1%
SPIA
307
Steward Partners Investment Advisory
New York
$10K +$10.1K +277 New
LWM
308
Liberty Wealth Management
California
$10K +$10.3K +282 New
TCM
309
Tradewinds Capital Management
Washington
$9K
FCB
310
First Command Bank
Texas
$8K
FCFS
311
First Command Financial Services
Texas
$8K
JFA
312
JNBA Financial Advisors
Minnesota
$8K +$3.64K +100 +98%
FNB
313
Farmers National Bank
Kentucky
$7K -$5.46K -150 -46%
PCMK
314
Paragon Capital Management (Kansas)
Kansas
$7K
PCP
315
Proficio Capital Partners
Massachusetts
$6K -$1.82K -50 -24%
LJHT
316
Laurie J. Hall Trustee
$5K
FLPIM
317
F.L. Putnam Investment Management
Massachusetts
$5K +$5.35K +147 New
FWM
318
Focused Wealth Management
New York
$4K
GTAM
319
Global Trust Asset Management
Florida
$4K
PCG
320
Private Capital Group
Connecticut
$4K +$3.68K +101 New
BL
321
Balentine LLC
Georgia
$4K +$4.04K +111 New
CAGAS
322
Capital Advisory Group Advisory Services
Minnesota
$2K
EARNEST Partners
323
EARNEST Partners
Georgia
$2K
FHA
324
Flagship Harbor Advisors
Massachusetts
$2K
GAM
325
Gemmer Asset Management
California
$2K +$1.93K +53 New

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.