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Pembina Pipeline

325 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1.89% more ownership

Funds ownership: 47.94%49.83% (+1.9%)

3% more capital invested

Capital invested by funds: $8.37B → $8.6B (+$236M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more funds holding

Funds holding: 322325 (+3)

19% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $39.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Addenda Capital
Quebec, Canada
$29M -$196K -5,649 -0.7%
EGA
52
Eagle Global Advisors
Texas
$25.9M +$217K +6,260 +0.8%
CS
53
Credit Suisse
Switzerland
$25.6M +$5.2M +149,817 +25%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.1M +$17M +489,187 +224%
JP Morgan Chase
55
JP Morgan Chase
New York
$23.8M +$18.2M +524,204 +298%
PWPCM
56
Perella Weinberg Partners Capital Management
New York
$22.7M -$14.7M -424,792 -39%
RJA
57
Raymond James & Associates
Florida
$21.8M -$717K -20,646 -3%
SCM
58
SIR Capital Management
New York
$21.4M +$1.5M +43,327 +7%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$21.4M +$4.85M +139,644 +29%
BONST
60
Bank of Nova Scotia Trust
Ontario, Canada
$21.3M -$676K -19,462 -3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$20.5M +$47.9K +1,380 +0.2%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$19.9M +$3.77M +108,470 +31%
MBI
63
Montrusco Bolton Investments
Quebec, Canada
$18.8M -$1.15K -33 -0%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$16.5M +$1.56M +45,000 +10%
APG Asset Management
65
APG Asset Management
Netherlands
$16.1M +$288K +8,300 +2%
Northern Trust
66
Northern Trust
Illinois
$15.9M +$887K +25,557 +6%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M -$1.04M -29,953 -6%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M -$16.3M -470,228 -57%
Bank of America
69
Bank of America
North Carolina
$15.3M -$3.32M -95,506 -18%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$13.4M
Citigroup
71
Citigroup
New York
$12.9M +$766K +22,057 +6%
Millennium Management
72
Millennium Management
New York
$12.9M +$5.6M +161,302 +74%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$12.3M +$1.28M +36,947 +11%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$11.1M +$1.3M +37,400 +13%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$10.5M +$7.73M +222,744 +254%

PBA Hedge Fund Activity: Q3 2018 in Review

325 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBA positions and 26 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 325 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
  • Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 32 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
  • The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.