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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
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
-$1.44M -46,100 Closed
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
-$748K -23,950 Closed
Cerity Partners
328
Cerity Partners
New York
-$717K -22,967 Closed
CC
329
Cipher Capital
New York
-$636K -20,360 Closed
MIAN
330
Mariner Independent Advisor Network
Kansas
-$579K -18,556 Closed
SSA
331
Schonfeld Strategic Advisors
New York
-$504K -16,143 Closed
PG
332
PEAK6 Group
Illinois
-$528K -15,791 Closed
Verition Fund Management
333
Verition Fund Management
Connecticut
-$467K -14,947 Closed
OWP
334
Obermeyer Wealth Partners
Colorado
-$453K -14,500 Closed
LOAMS
335
Lombard Odier Asset Management (Switzerland)
Switzerland
-$203K -5,057 Closed
SFSIG
336
San Francisco Sentry Investment Group
California
-$125K -4,000 Closed
SWP
337
Stratos Wealth Partners
Ohio
-$96K -3,070 Closed
NIT
338
NumerixS Investment Technologies
British Columbia, Canada
-$92K -3,000 Closed
SP
339
SWS Partners
Ohio
-$90K -2,962 Closed
OIA
340
OneDigital Investment Advisors
Kansas
-$62K -2,000 Closed
DBT
341
Dubuque Bank & Trust
Iowa
-$55K -1,750 Closed
ZB
342
Zions Bancorporation
Utah
-$30K -972 Closed
AIS
343
AlphaOne Investment Services
Pennsylvania
-$30K -948 Closed
SWP
344
Strategic Wealth Partners
Ohio
-$23K -727 Closed
CCA
345
Clearwater Capital Advisors
Illinois
-$19K -600 Closed
RCAG
346
Rehmann Capital Advisory Group
Michigan
-$17K -537 Closed
MGIA
347
Moneta Group Investment Advisors
Missouri
-$14K -443 Closed
IWM
348
IHT Wealth Management
Illinois
-$13K -425 Closed
Bessemer Group
349
Bessemer Group
New Jersey
-$12K -383 Closed
MSA
350
Marino Stram & Associates
Massachusetts
-$9K -300 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.