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Pembina Pipeline
PBA

321 hedge funds and large institutions have $8.79B invested in Pembina Pipeline in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

18% more capital invested

Capital invested by funds: $7.46B → $8.79B (+$1.33B)

13% more funds holding

Funds holding: 284 → 321 (+37)

4.24% less ownership

Funds ownership: 52.44% → 48.2% (-4.2%)

54% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $38.5M

Holders
321
Holders Change
+37
Holders Change %
+13.03%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
61
Increased
118
Reduced
71
Closed
23
Calls
$17.8M
Puts
$38.5M
Net Calls
-$20.7M
Net Calls Change
-$46M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$184M
2
BC
Brookfield Corp
Ontario, Canada
+$147M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$105M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$79.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$79M
2
Deutsche Bank
Deutsche Bank
Germany
-$34.6M
3
Cohen & Steers
Cohen & Steers
New York
-$30.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$20.9M
5
N
Natixis
France
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2M +$2.74M +79,080 +12%
Morgan Stanley
52
Morgan Stanley
New York
$24.3M -$79M -2,283,698 -77%
Allianz Asset Management
53
Allianz Asset Management
Germany
$21.9M -$376K -10,869 -2%
SCM
54
SIR Capital Management
New York
$21.6M +$1.75M +50,663 +9%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$20.7M +$145K +4,180 +0.7%
HAM
56
Highstreet Asset Management
Ontario, Canada
$20.2M +$8.33M +240,781 +76%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$19.7M +$4.17M +120,654 +28%
RJA
58
Raymond James & Associates
Florida
$19.5M +$17.8M +513,458 +2,011%
BONST
59
Bank of Nova Scotia Trust
Ontario, Canada
$19.1M +$4.85M +140,170 +36%
FAF
60
Första AP-fonden
Sweden
$17M +$16.2M +467,382 New
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$16.7M +$15.9M +460,543 New
Bank of America
62
Bank of America
North Carolina
$16M +$11.2M +324,718 +277%
APG Asset Management
63
APG Asset Management
Netherlands
$15.8M +$107K +3,100 +0.6%
OMC
64
Overbrook Management Corp
New York
$14.6M +$13.9M +401,753 New
Northern Trust
65
Northern Trust
Illinois
$14.3M +$1.56M +45,063 +13%
UBS Group
66
UBS Group
Switzerland
$13.1M +$3.32M +96,049 +36%
AT
67
AMF Tjänstepension
Sweden
$12.9M +$2.85M +82,325 +30%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$11.6M – – –
CGH
69
Crossmark Global Holdings
Texas
$10.6M +$200K +5,795 +2%
BlackRock
70
BlackRock
New York
$10.1M +$1.76M +50,972 +22%
BFS
71
Baskin Financial Services
Ontario, Canada
$9.96M -$352K -10,182 -4%
Aviva
72
Aviva
United Kingdom
$9.82M +$658K +19,032 +8%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$9.58M +$2.03M +58,592 +28%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$9.04M +$5.64M +163,161 +188%
GCAC
75
Guardian Capital Advisors (Canada)
Ontario, Canada
$9.02M -$358K -10,344 -5%
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PBA Hedge Fund Activity: Q4 2017 in Review

321 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2017, worth a combined $8.79B — up 18% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PBA positions and 23 closed out — a net gain of 38 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was CIBC World Market, adding an estimated $184M. The largest seller was Morgan Stanley, cutting an estimated $79M.

  • 321 institutional investors held Pembina Pipeline (PBA) as of Q4 2017, up from 284 in Q3 2017.
  • Funds reported $8.79B of Pembina Pipeline stock for Q4 2017, up 18% quarter-over-quarter.
  • 61 funds opened new Pembina Pipeline positions in Q4 2017 and 23 closed out, a net change of +38 holders.
  • The largest Pembina Pipeline buyer in Q4 2017 was CIBC World Market, an estimated $184M added.
  • The largest Pembina Pipeline seller in Q4 2017 was Morgan Stanley, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2017.