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Pembina Pipeline

345 hedge funds and large institutions have $9.94B invested in Pembina Pipeline in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $2.31M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

26% more capital invested

Capital invested by funds: $7.87B → $9.94B (+$2.07B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 336345 (+9)

0.33% more ownership

Funds ownership: 52.67%53% (+0.33%)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
100
Reduced
122
Closed
36
Calls
$6.24M
Puts
$2.31M
Net Calls
+$3.93M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$98.3M -$5.98M -168,813 -6%
UBS AM
27
UBS AM
Illinois
$87.6M +$15.4M +434,150 +22%
NIPH
28
NN Investment Partners Holdings
Netherlands
$80M -$11.1M -312,818 -13%
IIM
29
Intact Investment Management
Quebec, Canada
$79.7M -$5.29M -149,400 -8%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$77.3M -$3.14M -88,687 -4%
Jennison Associates
31
Jennison Associates
New York
$77.1M +$448K +12,666 +0.6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$66M +$72K +2,033 +0.1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$65.1M +$913K +25,800 +1%
DPIM
34
Duff & Phelps Investment Management
Illinois
$63.5M +$18M +509,060 +42%
HFA
35
Harvest Fund Advisors
Pennsylvania
$60.5M +$58.2M +1,644,671 New
Invesco
36
Invesco
Georgia
$57.4M -$2.34M -66,089 -4%
ACI
37
AMP Capital Investors
Australia
$56.2M -$26.8M -755,952 -33%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$55.2M -$370K -10,451 -0.7%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$52.8M +$50.8M +1,436,222 New
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$49M -$3.34M -94,450 -7%
Morgan Stanley
41
Morgan Stanley
New York
$47.4M +$17.9M +505,242 +64%
Goldman Sachs
42
Goldman Sachs
New York
$47.1M +$1.65M +46,750 +4%
Citadel Advisors
43
Citadel Advisors
Florida
$46.8M +$17.8M +501,666 +65%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$44.4M +$19.8M +560,684 +87%
GMI
45
Greystone Managed Investments
Saskatchewan, Canada
$43.2M -$4.65M -131,365 -10%
HAM
46
Highstreet Asset Management
Ontario, Canada
$41.3M +$2.3M +64,996 +6%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.6M +$16.4M +463,431 +72%
JP Morgan Chase
48
JP Morgan Chase
New York
$39.6M +$718K +20,270 +2%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$39.6M +$1.18M +33,298 +3%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.4M +$2.91M +82,122 +8%

PBA Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.94B — up 26% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 100 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, adding an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $76.2M.

  • 345 institutional investors held Pembina Pipeline (PBA) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $9.94B of Pembina Pipeline stock for Q1 2019, up 26% quarter-over-quarter.
  • 48 funds opened new Pembina Pipeline positions in Q1 2019 and 36 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q1 2019 was Fidelity International, an estimated $131M added.
  • The largest Pembina Pipeline seller in Q1 2019 was Deutsche Bank, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.