Pembina Pipeline
230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.
87% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $4.8M
8% more capital invested
Capital invested by funds: $4.26B → $4.6B (+$338M)
2.05% more ownership
Funds ownership: 39.98% → 42.03% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 237 → 230 (-7)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$143M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$107M |
| 3 |
Goldman Sachs
New York
|
+$28.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3CP
3G Capital Partners
New York
|
-$18.9M |
| 2 |
Renaissance Technologies
New York
|
-$14M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.6M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$8.06M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$7.85M |
PBA Hedge Fund Activity: Q2 2015 in Review
230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2015, worth a combined $4.6B — up 7.9% from $4.26B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PBA and 21 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 73 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $143M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $18.9M sold.
- 230 institutional investors held Pembina Pipeline (PBA) as of Q2 2015, down from 237 in Q1 2015.
- Funds reported $4.6B of Pembina Pipeline stock for Q2 2015, up 7.9% quarter-over-quarter.
- 21 funds opened new Pembina Pipeline positions in Q2 2015 and 24 closed out, a net change of -3 holders.
- The largest Pembina Pipeline buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $143M added.
- The largest Pembina Pipeline seller in Q2 2015 was 3G Capital Partners, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2015.