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Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
26
Montrusco Bolton Investments
Quebec, Canada
$45.7M -$4.52M -150,143 -9%
CP
27
Cumberland Partners
Ontario, Canada
$41.9M -$4.44M -147,542 -10%
Jennison Associates
28
Jennison Associates
New York
$40.2M -$13.5M -449,932 -25%
Goldman Sachs
29
Goldman Sachs
New York
$36.8M -$19.2M -636,506 -35%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$36M +$2.49M +82,769 +8%
BC
31
Brookfield Corp
Ontario, Canada
$35.6M -$1.72M -57,000 -5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$33.5M +$567K +18,827 +2%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$33.5M +$1.28M +42,425 +4%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M -$1.65M -54,692 -5%
Invesco
35
Invesco
Georgia
$28.2M +$3.49M +116,086 +14%
BCM
36
Barometer Capital Management
Ontario, Canada
$27.2M -$1.73M -57,340 -6%
UBS AM
37
UBS AM
Illinois
$25.4M +$687K +22,817 +3%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$23.3M -$5.64M -187,300 -20%
MHI
39
Miller Howard Investments
New York
$23.1M +$7M +232,647 +44%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.8M -$542K -18,000 -2%
Credit Agricole
41
Credit Agricole
France
$22M -$313K -10,401 -1%
APG Asset Management
42
APG Asset Management
Netherlands
$19.2M +$173K +5,763 +1%
CS
43
Credit Suisse
Switzerland
$18.5M -$8.96M -297,807 -33%
ACI
44
AMP Capital Investors
Australia
$18.4M -$454K -15,099 -2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$14.5M +$549K +18,259 +4%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$14.4M -$2.08M -69,123 -13%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.2M +$89.4K +2,970 +0.7%
Renaissance Technologies
48
Renaissance Technologies
New York
$11.7M +$445K +14,800 +4%
BONST
49
Bank of Nova Scotia Trust
Ontario, Canada
$11.4M +$73.9K +2,456 +0.7%
LM
50
Luminus Management
Texas
$11.1M +$4.11M +136,596 +60%

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.