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Pembina Pipeline

336 hedge funds and large institutions have $7.87B invested in Pembina Pipeline in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

3% more funds holding

Funds holding: 325336 (+11)

2.84% more ownership

Funds ownership: 49.83%52.67% (+2.8%)

8% less capital invested

Capital invested by funds: $8.6B → $7.87B (-$729M)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 112

76% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $32M

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
58
Increased
99
Reduced
112
Closed
45
Calls
$7.61M
Puts
$32M
Net Calls
-$24.4M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
26
NN Investment Partners Holdings
Netherlands
$73.8M -$15.2M -459,883 -16%
IIM
27
Intact Investment Management
Quebec, Canada
$71.9M +$3.57M +107,600 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$69M -$674K -20,317 -0.9%
ACI
29
AMP Capital Investors
Australia
$67.3M -$1.43M -43,248 -2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$65.2M -$15.8M -477,433 -18%
Jennison Associates
31
Jennison Associates
New York
$61.9M -$8.92M -269,110 -11%
UBS AM
32
UBS AM
Illinois
$57.8M +$7.02M +211,760 +12%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$53.1M +$10.7M +321,804 +22%
Swiss National Bank
34
Swiss National Bank
Switzerland
$51.8M -$494K -14,900 -0.8%
Invesco
35
Invesco
Georgia
$48.3M +$2.38M +71,864 +5%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$44.9M -$1.15M -34,572 -2%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$42.3M +$47.3M +1,426,873 New
MHI
38
Miller Howard Investments
New York
$39.3M -$2.79M -84,296 -6%
GMI
39
Greystone Managed Investments
Saskatchewan, Canada
$38.8M +$30.7K +926 +0.1%
Goldman Sachs
40
Goldman Sachs
New York
$36.6M -$5.97M -180,168 -13%
DPIM
41
Duff & Phelps Investment Management
Illinois
$36.2M -$14M -423,417 -26%
HAM
42
Highstreet Asset Management
Ontario, Canada
$31.5M +$3.61M +108,927 +11%
JP Morgan Chase
43
JP Morgan Chase
New York
$31.4M +$11.8M +357,217 +51%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$31.3M -$9.57M -288,605 -21%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$31M -$489K -14,735 -1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$30.7M +$25.4M +767,188 +285%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.4M +$3.8M +114,607 +13%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$27.2M -$17.2M -517,926 -36%
CP
49
Cumberland Partners
Ontario, Canada
$24.9M -$7.17M -216,177 -20%
AC
50
Addenda Capital
Quebec, Canada
$24.8M -$564K -17,000 -2%

PBA Hedge Fund Activity: Q4 2018 in Review

336 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2018, worth a combined $7.87B — down 8.5% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PBA positions and 45 closed out — a net gain of 13 holders — while 99 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity International, adding an estimated $214M. The largest seller was Toronto Dominion Bank, cutting an estimated $38.2M.

  • 336 institutional investors held Pembina Pipeline (PBA) as of Q4 2018, up from 325 in Q3 2018.
  • Funds reported $7.87B of Pembina Pipeline stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 58 funds opened new Pembina Pipeline positions in Q4 2018 and 45 closed out, a net change of +13 holders.
  • The largest Pembina Pipeline buyer in Q4 2018 was Fidelity International, an estimated $214M added.
  • The largest Pembina Pipeline seller in Q4 2018 was Toronto Dominion Bank, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2018.