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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$32.5M +$921K +38,351 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.2M +$2.66M +110,726 +8%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$28M +$6.59M +274,648 +27%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$27.3M -$375K -15,622 -1%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$27.1M +$1.65M +68,893 +6%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$26.2M -$6.98M -290,929 -20%
CP
32
Cumberland Partners
Ontario, Canada
$25.5M -$234K -9,750 -0.8%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M +$970K +40,400 +4%
Jennison Associates
34
Jennison Associates
New York
$21.1M -$8.63M -359,684 -27%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$19.1M -$243K -10,120 -1%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$18.5M -$3.59M -149,664 -15%
UBS AM
37
UBS AM
Illinois
$16.9M -$1.67M -69,412 -8%
GMI
38
Greystone Managed Investments
Saskatchewan, Canada
$15.6M +$593K +24,705 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$14.4M +$4.72M +196,464 +42%
Credit Agricole
40
Credit Agricole
France
$14.1M +$2.91M +121,229 +23%
CS
41
Credit Suisse
Switzerland
$13.5M +$1.69M +70,273 +13%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$13.5M +$2.83M +118,003 +24%
ACI
43
AMP Capital Investors
Australia
$12.7M +$648K +27,008 +5%
MHI
44
Miller Howard Investments
New York
$11.7M -$1.32M -54,802 -9%
APG Asset Management
45
APG Asset Management
Netherlands
$9.86M +$162K +6,752 +2%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$9.66M
HSBC Holdings
47
HSBC Holdings
United Kingdom
$8.87M +$1.05M +43,785 +12%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$8.86M -$9.13M -380,478 -48%
AII
49
AGF Investments Inc
Ontario, Canada
$8.67M -$1.9M -79,027 -17%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$8.65M +$2.99M +124,726 +46%

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.