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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
ECM
351
Element Capital Management
New York
-$318K -8,654 Closed
ACM
352
AlphaCrest Capital Management
New York
-$301K -8,200 Closed
VI
353
Versor Investments
New York
-$282K -7,671 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
-$278K -7,576 Closed
CS
355
Comerica Securities
Michigan
-$229K -6,208 Closed
William Blair & Company
356
William Blair & Company
Illinois
-$212K -5,762 Closed
ANBT
357
American National Bank & Trust
Texas
-$156K -4,250 Closed
PGWM
358
Parisi Gray Wealth Management
New Jersey
-$151K -4,099 Closed
SWM
359
SeaCrest Wealth Management
New York
-$82K -2,239 Closed
BAM
360
Bruderman Asset Management
New York
-$59K -1,615 Closed
CAM
361
Cresset Asset Management
Illinois
-$57K -1,537 Closed
RE
362
RBC Europe
United Kingdom
-$53.3K -1,450 Closed
IWP
363
Icon Wealth Partners
Texas
-$45K -1,234 Closed
BBNA
364
Bremer Bank National Association
Minnesota
-$39K -1,086 Closed
M
365
MOTCO
Texas
-$28K -765 Closed
GWS
366
Glassman Wealth Services
Virginia
-$27K -725 Closed
MWNA
367
Marshall Wace North America
New York
-$26K -694 Closed
Bessemer Group
368
Bessemer Group
New Jersey
-$17K -450 Closed
NWM
369
Northwest Wealth Management
Iowa
-$14K -379 Closed
CWM
370
Cedar Wealth Management
California
-$8K -210 Closed
RFC
371
Regions Financial Corp
Alabama
-$7K -182 Closed
RTC
372
Riverview Trust Company
Washington
-$3K -71 Closed
FHB
373
First Hawaiian Bank
Hawaii
-$2K -66 Closed
FCA
374
FinTrust Capital Advisors
South Carolina
-$2K -55 Closed
SEI Investments
375
SEI Investments
Pennsylvania
-$2K -42 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.