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Pembina Pipeline

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $4.11M

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $4.91B → $5.61B (+$700M)

8% more funds holding

Funds holding: 238258 (+20)

1.12% more ownership

Funds ownership: 46.65%47.77% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$51.1M +$7.1M +243,239 +17%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$50.2M +$10.2M +349,056 +27%
MBI
28
Montrusco Bolton Investments
Quebec, Canada
$50M +$9.54M +326,830 +25%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.4M +$14.4M +494,257 +69%
CP
30
Cumberland Partners
Ontario, Canada
$45.9M -$2.25M -77,025 -5%
BC
31
Brookfield Corp
Ontario, Canada
$37.2M -$8.2M -281,100 -19%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$33.4M -$1.53M -52,461 -5%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$32.7M +$140K +4,811 +0.4%
Cohen & Steers
34
Cohen & Steers
New York
$32.3M +$29.5M +1,011,808 +1,759%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$32M +$7.14M +244,495 +30%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.2M +$1.28M +43,829 +4%
BCM
37
Barometer Capital Management
Ontario, Canada
$28.8M +$4.37M +149,841 +19%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$28.8M +$145K +4,970 +0.5%
CS
39
Credit Suisse
Switzerland
$27.4M +$5.19M +177,939 +24%
UBS AM
40
UBS AM
Illinois
$24.6M -$902K -30,913 -4%
Invesco
41
Invesco
Georgia
$24.5M +$506K +17,326 +2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M -$6.37M -218,100 -22%
Credit Agricole
43
Credit Agricole
France
$22.2M +$1.47M +50,500 +7%
APG Asset Management
44
APG Asset Management
Netherlands
$18.7M +$1.91M +65,500 +16%
ACI
45
AMP Capital Investors
Australia
$18.5M -$37K -1,268 -0.2%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$16.4M +$2.83M +97,046 +22%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$16.3M -$1.4M -47,834 -8%
MHI
48
Miller Howard Investments
New York
$16M -$376K -12,895 -2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$13.9M +$738K +25,275 +6%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$12.1M -$421K -14,436 -3%

PBA Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2016, worth a combined $5.61B — up 14% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 16 closed out — a net gain of 22 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $84.6M.

  • 258 institutional investors held Pembina Pipeline (PBA) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $5.61B of Pembina Pipeline stock for Q2 2016, up 14% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q2 2016 and 16 closed out, a net change of +22 holders.
  • The largest Pembina Pipeline buyer in Q2 2016 was Deutsche Bank, an estimated $123M added.
  • The largest Pembina Pipeline seller in Q2 2016 was Royal Bank of Canada, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2016.