Pembina Pipeline
336 hedge funds and large institutions have $7.87B invested in Pembina Pipeline in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 45 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
3% more funds holding
Funds holding: 325 → 336 (+11)
2.84% more ownership
Funds ownership: 49.83% → 52.67% (+2.8%)
8% less capital invested
Capital invested by funds: $8.6B → $7.87B (-$729M)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 112
76% less call options, than puts
Call options by funds: $7.61M | Put options by funds: $32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$214M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$135M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$115M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$47.3M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$38.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.2M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$17.2M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$17.1M |
PBA Hedge Fund Activity: Q4 2018 in Review
336 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2018, worth a combined $7.87B — down 8.5% from $8.6B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PBA positions and 45 closed out — a net gain of 13 holders — while 99 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity International, adding an estimated $214M. The largest seller was Toronto Dominion Bank, cutting an estimated $38.2M.
- 336 institutional investors held Pembina Pipeline (PBA) as of Q4 2018, up from 325 in Q3 2018.
- Funds reported $7.87B of Pembina Pipeline stock for Q4 2018, down 8.5% quarter-over-quarter.
- 58 funds opened new Pembina Pipeline positions in Q4 2018 and 45 closed out, a net change of +13 holders.
- The largest Pembina Pipeline buyer in Q4 2018 was Fidelity International, an estimated $214M added.
- The largest Pembina Pipeline seller in Q4 2018 was Toronto Dominion Bank, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2018.