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Pembina Pipeline

336 hedge funds and large institutions have $7.87B invested in Pembina Pipeline in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

3% more funds holding

Funds holding: 325336 (+11)

2.84% more ownership

Funds ownership: 49.83%52.67% (+2.8%)

8% less capital invested

Capital invested by funds: $8.6B → $7.87B (-$729M)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 112

76% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $32M

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
58
Increased
99
Reduced
112
Closed
45
Calls
$7.61M
Puts
$32M
Net Calls
-$24.4M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$23.3M -$5.07M -152,808 -16%
Citadel Advisors
52
Citadel Advisors
Florida
$22.9M -$27.3M -823,905 -52%
APG Asset Management
53
APG Asset Management
Netherlands
$22.2M +$10.1M +305,440 +56%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$21.3M +$2.93M +88,518 +14%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M +$5.48M +165,400 +46%
CS
56
Credit Suisse
Switzerland
$20.6M -$1.95M -58,696 -8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$19.3M +$21.3M +643,774 +9,467%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$19.2M +$1.47M +44,329 +7%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M -$2.23M -67,156 -9%
RJA
60
Raymond James & Associates
Florida
$17.5M -$1.76M -53,062 -8%
AIM
61
Artemis Investment Management
United Kingdom
$16.6M +$18.6M +560,038 New
TIS
62
Tortoise Index Solutions
Kansas
$16.6M +$9.18M +276,984 +98%
MBI
63
Montrusco Bolton Investments
Quebec, Canada
$16.2M -$215K -6,487 -1%
PWPCM
64
Perella Weinberg Partners Capital Management
New York
$15.7M -$4.56M -137,588 -21%
SCM
65
SIR Capital Management
New York
$15M -$4.14M -124,905 -20%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M +$962K +29,023 +6%
PIC
67
PCJ Investment Counsel
Ontario, Canada
$14.3M +$16M +481,730 New
EGA
68
Eagle Global Advisors
Texas
$14.1M -$9.47M -285,720 -38%
Northern Trust
69
Northern Trust
Illinois
$13.5M -$383K -11,562 -2%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$13.4M +$2.68M +80,731 +22%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$12.9M -$1.63M -49,159 -10%
UBS Group
72
UBS Group
Switzerland
$12.9M +$6.19M +186,746 +75%
Bank of America
73
Bank of America
North Carolina
$11.9M -$1.58M -47,543 -11%
Citigroup
74
Citigroup
New York
$11.9M +$674K +20,338 +5%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$11.9M +$2.39M +72,056 +22%

PBA Hedge Fund Activity: Q4 2018 in Review

336 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2018, worth a combined $7.87B — down 8.5% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PBA positions and 45 closed out — a net gain of 13 holders — while 99 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity International, adding an estimated $214M. The largest seller was Toronto Dominion Bank, cutting an estimated $38.2M.

  • 336 institutional investors held Pembina Pipeline (PBA) as of Q4 2018, up from 325 in Q3 2018.
  • Funds reported $7.87B of Pembina Pipeline stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 58 funds opened new Pembina Pipeline positions in Q4 2018 and 45 closed out, a net change of +13 holders.
  • The largest Pembina Pipeline buyer in Q4 2018 was Fidelity International, an estimated $214M added.
  • The largest Pembina Pipeline seller in Q4 2018 was Toronto Dominion Bank, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2018.