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Pembina Pipeline

325 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1.89% more ownership

Funds ownership: 47.94%49.83% (+1.9%)

3% more capital invested

Capital invested by funds: $8.37B → $8.6B (+$236M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more funds holding

Funds holding: 322325 (+3)

19% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $39.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
26
AMP Capital Investors
Australia
$80.4M -$2.24M -64,428 -3%
Jennison Associates
27
Jennison Associates
New York
$80M +$2.42M +69,636 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$79.7M -$3.52M -101,312 -4%
Fidelity International
29
Fidelity International
Bermuda
$79M +$3.48M +100,208 +5%
IIM
30
Intact Investment Management
Quebec, Canada
$73.1M +$885K +25,500 +2%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$65.9M +$67.3M +1,939,797 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$59.6M -$2.28M -65,600 -4%
UBS AM
33
UBS AM
Illinois
$59M -$199K -5,731 -0.3%
NIM
34
NXG Investment Management
Texas
$56.4M +$7.35M +211,813 +15%
DPIM
35
Duff & Phelps Investment Management
Illinois
$55.8M -$19.8K -570 -0%
Citadel Advisors
36
Citadel Advisors
Florida
$54.2M +$14.6M +419,354 +36%
Invesco
37
Invesco
Georgia
$52.9M +$431K +12,401 +0.8%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$52.6M -$2.35M -67,689 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$50M -$1.92M -55,222 -4%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$48.7M +$3.44M +99,150 +7%
Goldman Sachs
41
Goldman Sachs
New York
$48.1M -$43.1M -1,242,683 -47%
MHI
42
Miller Howard Investments
New York
$47.9M -$163K -4,704 -0.3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$45.3M +$5.38M +154,971 +13%
GMI
44
Greystone Managed Investments
Saskatchewan, Canada
$44.3M -$17.9M -515,118 -28%
Ameriprise
45
Ameriprise
Minnesota
$44.3M +$262K +7,557 +36%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$36M +$926K +26,679 +3%
CP
47
Cumberland Partners
Ontario, Canada
$35.9M -$1.25M -35,902 -3%
HAM
48
Highstreet Asset Management
Ontario, Canada
$32.3M +$1.91M +54,914 +6%
Morgan Stanley
49
Morgan Stanley
New York
$31.9M +$6.42M +184,986 +25%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.8M -$489K -14,095 -2%

PBA Hedge Fund Activity: Q3 2018 in Review

325 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBA positions and 26 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 325 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
  • Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 32 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
  • The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.