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Pembina Pipeline

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $4.11M

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $4.91B → $5.61B (+$700M)

8% more funds holding

Funds holding: 238258 (+20)

1.12% more ownership

Funds ownership: 46.65%47.77% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BONST
51
Bank of Nova Scotia Trust
Ontario, Canada
$11.3M +$2.81M +96,376 +35%
Renaissance Technologies
52
Renaissance Technologies
New York
$11.2M +$1.29M +44,164 +14%
Morgan Stanley
53
Morgan Stanley
New York
$8.78M -$2.64M -90,578 -24%
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$8.73M +$3.31M +113,330 +65%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M +$3.78M +129,636 +95%
BFS
56
Baskin Financial Services
Ontario, Canada
$7.82M +$24.5K +840 +0.3%
Aviva
57
Aviva
United Kingdom
$7.09M +$978K +33,510 +17%
CAM
58
Capstone Asset Management
Texas
$7M -$489K -16,745 -7%
LM
59
Luminus Management
Texas
$6.96M +$1.96M +67,300 +42%
AII
60
AGF Investments Inc
Ontario, Canada
$6.62M -$7.97M -273,128 -56%
Wells Fargo
61
Wells Fargo
California
$6.32M -$461K -15,803 -7%
HM
62
Heronetta Management
New York
$6.19M
Millennium Management
63
Millennium Management
New York
$6.12M +$78.6K +2,693 +1%
CPS
64
Counsel Portfolio Services
Ontario, Canada
$6.05M +$5.83M +199,900 New
Northern Trust
65
Northern Trust
Illinois
$5.59M -$70.3K -2,407 -1%
GIA
66
Granite Investment Advisors
New Hampshire
$5.28M -$181K -6,185 -3%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$5.1M +$119K +4,078 +2%
JP Morgan Chase
68
JP Morgan Chase
New York
$5.1M +$1.5M +51,430 +44%
H
69
Hexavest
Quebec, Canada
$4.95M +$40.8K +1,399 +0.9%
EIA
70
Edgemoor Investment Advisors
Maryland
$4.76M -$10.5K -361 -0.2%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$4.37M -$574K -19,661 -12%
AT
72
AMF Tjänstepension
Sweden
$4.36M +$4.21M +144,218 New
RCM
73
Riverhead Capital Management
Delaware
$4.29M +$1.74M +59,763 +483%
UBS Group
74
UBS Group
Switzerland
$4.09M -$356K -12,182 -8%
SCM
75
SIR Capital Management
New York
$4.02M +$3.86M +132,400 New

PBA Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2016, worth a combined $5.61B — up 14% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 16 closed out — a net gain of 22 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $84.6M.

  • 258 institutional investors held Pembina Pipeline (PBA) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $5.61B of Pembina Pipeline stock for Q2 2016, up 14% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q2 2016 and 16 closed out, a net change of +22 holders.
  • The largest Pembina Pipeline buyer in Q2 2016 was Deutsche Bank, an estimated $123M added.
  • The largest Pembina Pipeline seller in Q2 2016 was Royal Bank of Canada, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2016.