Pembina Pipeline
230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.
559% more call options, than puts
Call options by funds: $8.73M | Put options by funds: $1.32M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1.29% more ownership
Funds ownership: 42.03% → 43.32% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
0% more funds holding
Funds holding: 230 → 230 (0)
23% less capital invested
Capital invested by funds: $4.6B → $3.55B (-$1.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$23.6M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$23.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.8M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$19.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$22.8M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$14.9M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$13.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8.44M |
| 5 |
NBC
Neuberger Berman Canada
Toronto,
Ontario, Canada
|
-$6.74M |
PBA Hedge Fund Activity: Q3 2015 in Review
230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2015, worth a combined $3.55B — down 23% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PBA positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 74 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $22.8M.
- 230 institutional investors held Pembina Pipeline (PBA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.55B of Pembina Pipeline stock for Q3 2015, down 23% quarter-over-quarter.
- 22 funds opened new Pembina Pipeline positions in Q3 2015 and 20 closed out, a net change of +2 holders.
- The largest Pembina Pipeline buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $23.6M added.
- The largest Pembina Pipeline seller in Q3 2015 was Bank of Nova Scotia, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2015.