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Pembina Pipeline

345 hedge funds and large institutions have $9.94B invested in Pembina Pipeline in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $2.31M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

26% more capital invested

Capital invested by funds: $7.87B → $9.94B (+$2.07B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 336345 (+9)

0.33% more ownership

Funds ownership: 52.67%53% (+0.33%)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
100
Reduced
122
Closed
36
Calls
$6.24M
Puts
$2.31M
Net Calls
+$3.93M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
351
Chatham Capital Group
Georgia
-$306K -10,300 Closed
QSS
352
Quantitative Systematic Strategies
Florida
-$247K -8,321 Closed
PI
353
PEAK6 Investments
Illinois
-$211K -5,958 Closed
BCM
354
Brasada Capital Management
Texas
-$126K -4,240 Closed
Macquarie Group
355
Macquarie Group
Australia
-$110K -3,700 Closed
SFFS
356
Stonehage Fleming Financial Services
Jersey
-$89K -3,000 Closed
ER
357
Enlightenment Research
Florida
-$53K -1,800 Closed
WAM
358
Wolverine Asset Management
Illinois
-$40K -1,354 Closed
PFC
359
Phocas Financial Corp
California
-$28K -952 Closed
AWMS
360
Advocacy Wealth Management Services
Georgia
-$25K -850 Closed
CC
361
Claybrook Capital
Massachusetts
-$20K -667 Closed
WDL
362
Well Done LLC
Michigan
-$20K -667 Closed
AIA
363
Alera Investment Advisors
Illinois
-$17K -578 Closed
LPWM
364
Lake Point Wealth Management
Texas
-$13K -432 Closed
RCG
365
Ruggie Capital Group
Florida
-$12K -396 Closed
MSA
366
Marino Stram & Associates
Massachusetts
-$9K -300 Closed
WANY
367
Wealthspire Advisors (New York)
New York
-$7K -245 Closed
AP
368
Arlington Partners
Alabama
-$5K -164 Closed
PA
369
Perennial Advisors
New York
-$4K -147 Closed
PCG
370
Private Capital Group
Connecticut
-$4K -118 Closed
AssetMark Inc
371
AssetMark Inc
California
-$3K -85 Closed
CB
372
Community Bank
New York
-$2K -75 Closed
PWMG
373
Prestige Wealth Management Group
New Jersey
-$2K -69 Closed
MOS
374
MGO One Seven
Ohio
-$1K -64 Closed
AC
375
Avestar Capital
New York
-$1K -54 Closed

PBA Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.94B — up 26% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 100 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, adding an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $76.2M.

  • 345 institutional investors held Pembina Pipeline (PBA) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $9.94B of Pembina Pipeline stock for Q1 2019, up 26% quarter-over-quarter.
  • 48 funds opened new Pembina Pipeline positions in Q1 2019 and 36 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q1 2019 was Fidelity International, an estimated $131M added.
  • The largest Pembina Pipeline seller in Q1 2019 was Deutsche Bank, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.