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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Addenda Capital
Quebec, Canada
$29.8M -$1.15M -34,330 -4%
EGA
52
Eagle Global Advisors
Texas
$26.1M +$25.2M +754,560 New
Morgan Stanley
53
Morgan Stanley
New York
$26M +$3.75M +112,244 +18%
RJA
54
Raymond James & Associates
Florida
$22.9M +$3.92M +117,212 +22%
BONST
55
Bank of Nova Scotia Trust
Ontario, Canada
$22.4M +$1.21M +36,342 +6%
BCM
56
Barometer Capital Management
Ontario, Canada
$21.3M +$20.6M +616,000 New
CS
57
Credit Suisse
Switzerland
$20.8M -$3.28M -98,178 -14%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$20.8M +$3.16M +94,693 +19%
SCM
59
SIR Capital Management
New York
$20.3M -$17.7M -530,200 -47%
MBI
60
Montrusco Bolton Investments
Quebec, Canada
$19.2M -$5.56M -166,392 -23%
Renaissance Technologies
61
Renaissance Technologies
New York
$19M -$1.66M -49,764 -8%
Bank of America
62
Bank of America
North Carolina
$18.9M +$2.96M +88,500 +19%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$8.13M -243,400 -33%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$16.9M -$1.29M -38,526 -7%
APG Asset Management
65
APG Asset Management
Netherlands
$16M +$354K +10,600 +2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$15.6M +$6.13M +183,426 +113%
Northern Trust
67
Northern Trust
Illinois
$15.3M +$736K +22,025 +5%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$15.2M -$7.35M -220,000 -33%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$13.7M
CIM
70
Castleton Investment Management
Connecticut
$13.7M +$1.84M +55,000 +22%
UBS Group
71
UBS Group
Switzerland
$13.5M +$970K +29,014 +8%
Citigroup
72
Citigroup
New York
$12.4M +$4.51M +134,974 +60%
OMC
73
Overbrook Management Corp
New York
$12.3M -$867K -25,952 -7%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$11.2M +$665K +19,908 +6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$10.3M -$8.1M -242,342 -45%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.