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Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$2.81M +93,475 +35%
CGH
52
Crossmark Global Holdings
Texas
$10.1M +$8.67M +288,137 New
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$10M +$5.08M +168,716 +205%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.7M -$29M -963,656 -80%
Citadel Advisors
55
Citadel Advisors
Florida
$8.26M +$4.16M +138,199 +104%
BFS
56
Baskin Financial Services
Ontario, Canada
$8.16M +$251K +8,347 +3%
Wells Fargo
57
Wells Fargo
California
$7.42M +$1.06M +35,381 +17%
Aviva
58
Aviva
United Kingdom
$7.28M +$156K +5,168 +2%
AII
59
AGF Investments Inc
Ontario, Canada
$7.26M +$618K +20,527 +9%
CAM
60
Capstone Asset Management
Texas
$7.25M +$221K +7,348 +3%
Morgan Stanley
61
Morgan Stanley
New York
$6.75M -$2.04M -67,889 -23%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$6.55M +$6.47M +215,000 New
SIM
63
Spark Investment Management
New York
$6.33M +$4.69M +156,000 +300%
HM
64
Heronetta Management
New York
$6.3M
Northern Trust
65
Northern Trust
Illinois
$5.73M +$117K +3,875 +2%
AT
66
AMF Tjänstepension
Sweden
$5.56M +$1.16M +38,540 +27%
GIA
67
Granite Investment Advisors
New Hampshire
$5.21M -$83.5K -2,775 -2%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$5.2M -$3.51M -116,500 -41%
CIA
69
ClearBridge Investments (Australia)
Australia
$5.09M +$5.03M +167,223 New
N
70
Nuveen
North Carolina
$4.93M +$2.09M +69,508 +129%
EIA
71
Edgemoor Investment Advisors
Maryland
$4.78M
JP Morgan Chase
72
JP Morgan Chase
New York
$4.45M -$663K -22,029 -13%
Millennium Management
73
Millennium Management
New York
$4.42M -$1.7M -56,571 -28%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$4.36M -$766K -25,438 -15%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$4.3M -$82.7K -2,748 -2%

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.