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Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$91.1M +$42.5M +1,167,711 +91%
HFA
27
Harvest Fund Advisors
Pennsylvania
$90.8M +$29M +795,990 +48%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$82.6M +$4.15M +114,067 +5%
UBS AM
29
UBS AM
Illinois
$79.8M -$8.91M -244,680 -10%
Jennison Associates
30
Jennison Associates
New York
$78.5M +$425K +11,662 +0.6%
Citadel Advisors
31
Citadel Advisors
Florida
$75.7M +$27.6M +758,777 +60%
Swiss National Bank
32
Swiss National Bank
Switzerland
$69.7M +$3.71M +101,900 +6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$65.5M -$1.44M -39,560 -2%
DPIM
34
Duff & Phelps Investment Management
Illinois
$64.6M +$44.3K +1,215 +0.1%
Invesco
35
Invesco
Georgia
$63M +$4.82M +132,410 +8%
IIM
36
Intact Investment Management
Quebec, Canada
$60.5M -$13.7M -376,900 -23%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$57.2M +$1.23M +33,721 +2%
Morgan Stanley
38
Morgan Stanley
New York
$56.6M +$8.48M +232,944 +18%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56.4M +$15M +411,480 +37%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$55.8M +$2.3M +63,281 +4%
ACI
41
AMP Capital Investors
Australia
$54.3M -$1.65M -45,168 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$52.9M +$13.3M +365,394 +34%
OAC
43
OMERS Administration Corp
Ontario, Canada
$49.5M +$47.7M +1,309,873 New
HAM
44
Highstreet Asset Management
Ontario, Canada
$48.7M +$6.63M +182,112 +16%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$46.7M +$8.15M +223,834 +22%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$45.2M -$4.44M -122,022 -9%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$43.9M -$1.1M -30,150 -2%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$40.2M +$94.3K +2,588 +0.2%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$40.1M -$3.62M -99,353 -8%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6M -$1.2M -32,874 -3%

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.