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.
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: 9 → 10 (+1)
3% more funds holding
Funds holding: 336 → 345 (+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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCAG
376
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.25K | -42 | Closed |
|
377
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -29 | Closed |
|
|
CAL
378
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -17 | Closed |
|
|
FGAM
379
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$354 | +10 | New |
|
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.