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Pembina Pipeline

345 hedge funds and large institutions have $9.94B invested in Pembina Pipeline in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $2.31M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

26% more capital invested

Capital invested by funds: $7.87B → $9.94B (+$2.07B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 336345 (+9)

0.33% more ownership

Funds ownership: 52.67%53% (+0.33%)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
100
Reduced
122
Closed
36
Calls
$6.24M
Puts
$2.31M
Net Calls
+$3.93M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$37.9M -$164K -4,642 -0.4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$37.5M -$1.01M -28,394 -3%
AC
53
Addenda Capital
Quebec, Canada
$30.6M -$173K -4,900 -0.6%
CP
54
Cumberland Partners
Ontario, Canada
$30.2M -$656K -18,541 -2%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.2M +$2.6M +73,400 +14%
APG Asset Management
56
APG Asset Management
Netherlands
$27.6M -$393K -11,100 -1%
BCM
57
Barometer Capital Management
Ontario, Canada
$26.7M +$11.6M +328,879 +152%
MHI
58
Miller Howard Investments
New York
$25.6M -$22.2M -627,344 -47%
UBS Group
59
UBS Group
Switzerland
$22.8M +$6.55M +185,063 +43%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$21.6M +$287K +8,098 +2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$21M -$5.12M -144,716 -20%
TIS
62
Tortoise Index Solutions
Kansas
$20.7M +$147K +4,149 +0.7%
AIM
63
Artemis Investment Management
United Kingdom
$19.8M -$788K -22,272 -4%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$19.5M +$2.73M +77,101 +17%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$19.2M +$4.28M +120,900 +30%
CS
66
Credit Suisse
Switzerland
$19.1M -$6.18M -174,572 -25%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M +$579K +16,347 +3%
AII
68
AGF Investments Inc
Ontario, Canada
$17.5M +$11.1M +312,510 +190%
Bank of America
69
Bank of America
North Carolina
$17.4M +$2.54M +71,884 +18%
PIC
70
PCJ Investment Counsel
Ontario, Canada
$17.1M -$587K -16,580 -3%
RJA
71
Raymond James & Associates
Florida
$16.8M -$4.67M -131,792 -22%
Northern Trust
72
Northern Trust
Illinois
$16.7M -$4.04K -114 -0%
EGA
73
Eagle Global Advisors
Texas
$15.9M -$1.46M -41,280 -9%
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$15.2M -$4.22M -119,150 -22%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$14.7M

PBA Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.94B — up 26% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 100 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, adding an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $76.2M.

  • 345 institutional investors held Pembina Pipeline (PBA) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $9.94B of Pembina Pipeline stock for Q1 2019, up 26% quarter-over-quarter.
  • 48 funds opened new Pembina Pipeline positions in Q1 2019 and 36 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q1 2019 was Fidelity International, an estimated $131M added.
  • The largest Pembina Pipeline seller in Q1 2019 was Deutsche Bank, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.