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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$8.32M +$449K +18,700 +5%
BONST
52
Bank of Nova Scotia Trust
Ontario, Canada
$5.88M +$2.23K +93 +0%
BFS
53
Baskin Financial Services
Ontario, Canada
$5.71M -$4.42K -184 -0.1%
CAM
54
Capstone Asset Management
Texas
$5.38M +$186K +7,731 +3%
Wells Fargo
55
Wells Fargo
California
$5.15M -$1.89M -78,927 -25%
Barclays
56
Barclays
United Kingdom
$4.93M +$766K +31,929 +16%
Morgan Stanley
57
Morgan Stanley
New York
$4.7M -$16.1M -671,246 -76%
HM
58
Heronetta Management
New York
$4.51M +$312K +13,000 +10%
CPS
59
Counsel Portfolio Services
Ontario, Canada
$4.01M
GIA
60
Granite Investment Advisors
New Hampshire
$3.99M -$681K -28,370 -13%
Aviva
61
Aviva
United Kingdom
$3.93M +$436K +18,167 +11%
Northern Trust
62
Northern Trust
Illinois
$3.91M +$1.38M +57,629 +47%
H
63
Hexavest
Quebec, Canada
$3.61M +$140K +5,824 +4%
EIA
64
Edgemoor Investment Advisors
Maryland
$3.5M -$2.26K -94 -0.1%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$3.36M -$52K -2,167 -1%
JP Morgan Chase
66
JP Morgan Chase
New York
$2.79M +$372K +15,488 +14%
UBS Group
67
UBS Group
Switzerland
$2.74M -$149K -6,195 -5%
JSA
68
Jacobson & Schmitt Advisors
Wisconsin
$2.73M +$122K +5,090 +4%
BSPF
69
British Steel Pension Fund
United Kingdom
$2.71M +$3M +125,000 New
HTHT
70
Hemenway Trust Hemenway Trust
New Hampshire
$2.62M -$3.6K -150 -0.1%
ADBIC
71
A.D. Beadell Investment Counsel
Wisconsin
$2.37M -$31.2K -1,300 -1%
KFS
72
Kurt F. Somerville
$2.3M -$266K -11,100 -9%
HAM
73
Highstreet Asset Management
Ontario, Canada
$2.25M +$470K +19,560 +23%
EDRAMF
74
Edmond de Rothschild Asset Management (France)
France
$2.24M
EDRH
75
Edmond de Rothschild Holding
Switzerland
$2.24M

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.