We are live on ! Find out more
PBA icon

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
LF
326
Lee Financial
Texas
$1K
VFA
327
Valeo Financial Advisors
Indiana
$1K
GAM
328
Griffin Asset Management
New York
$1K +$1.27K +35 New
AC
329
Avestar Capital
New York
$1K +$1.97K +54 New
FCH
330
Freestone Capital Holdings
Washington
$714 +$699K +19,193 New
W
331
WealthStone
Ohio
$520 +$510 +14 New
GT
332
Glenmede Trust
Pennsylvania
$79
State of Tennessee, Department of Treasury
333
State of Tennessee, Department of Treasury
Tennessee
-$14.7M -398,767 Closed
Canada Pension Plan Investment Board
334
Canada Pension Plan Investment Board
Ontario, Canada
-$11M -300,000 Closed
MSV
335
MN Services Vermogensbeheer
Netherlands
-$9.38M -191,164 Closed
DZ Bank
336
DZ Bank
Germany
-$4.08M -111,000 Closed
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
-$4.07M -110,827 Closed
Jane Street
338
Jane Street
New York
-$3.11M -84,500 Closed
QC
339
Quadrature Capital
United Kingdom
-$2.55M -69,700 Closed
Millennium Management
340
Millennium Management
New York
-$2.35M -63,824 Closed
Arrowstreet Capital
341
Arrowstreet Capital
Massachusetts
-$1.9M -51,700 Closed
ZIG
342
Zurich Insurance Group
Switzerland
-$1.69M -46,106 Closed
BCM
343
BlueCrest Capital Management
Jersey
-$1.41M -38,294 Closed
DTL
344
Dynamic Technology Lab
Singapore
-$1.3M -35,251 Closed
Allianz Asset Management
345
Allianz Asset Management
Germany
-$1.04M -28,329 Closed
AQR Capital Management
346
AQR Capital Management
Connecticut
-$901K -24,590 Closed
QT
347
Quantbot Technologies
New York
-$781K -21,273 Closed
GCA
348
Gideon Capital Advisors
New York
-$445K -12,108 Closed
Assenagon Asset Management
349
Assenagon Asset Management
Luxembourg
-$432K -11,761 Closed
SSA
350
Schonfeld Strategic Advisors
New York
-$342K -9,300 Closed

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.