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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$89.9M +$17.7M +530,063 +26%
Legal & General Group
27
Legal & General Group
United Kingdom
$84.8M +$1.12M +33,431 +1%
ACI
28
AMP Capital Investors
Australia
$82.6M -$3.93M -117,756 -5%
Jennison Associates
29
Jennison Associates
New York
$79M +$6.33M +189,511 +9%
Fidelity International
30
Fidelity International
Bermuda
$77M +$74.3M +2,224,178 New
IIM
31
Intact Investment Management
Quebec, Canada
$74.7M -$4.49M -134,300 -8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$63M +$56.8K +1,700 +0.1%
GMI
33
Greystone Managed Investments
Saskatchewan, Canada
$63M -$6.48M -193,890 -10%
UBS AM
34
UBS AM
Illinois
$60.4M +$4.3M +128,599 +8%
DPIM
35
Duff & Phelps Investment Management
Illinois
$56.9M +$1.47M +43,850 +3%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$55.9M +$4.61M +138,081 +9%
Invesco
37
Invesco
Georgia
$53.4M -$9.78M -292,728 -16%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$53M +$3.51M +105,000 +7%
NIM
39
NXG Investment Management
Texas
$50M +$45.1M +1,348,883 +1,385%
MHI
40
Miller Howard Investments
New York
$48.9M -$2.29M -68,475 -5%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$46.2M +$2.51M +75,000 +6%
Citadel Advisors
42
Citadel Advisors
Florida
$40.7M -$38.2M -1,141,953 -49%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$40.7M -$28.3M -847,456 -42%
CP
44
Cumberland Partners
Ontario, Canada
$37.8M +$6.13M +183,507 +20%
PWPCM
45
Perella Weinberg Partners Capital Management
New York
$37.8M +$20.9M +624,041 +133%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M -$1.24M -37,143 -4%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$35.7M +$426K +12,755 +1%
AT
48
AMF Tjänstepension
Sweden
$33.5M +$20.7M +620,094 +179%
HAM
49
Highstreet Asset Management
Ontario, Canada
$31M -$4.8M -143,550 -14%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.8M +$5.17M +154,618 +21%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.