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Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$31.5M -$6.58M -180,661 -18%
Bank of America
52
Bank of America
North Carolina
$30.7M +$12.8M +352,056 +74%
AC
53
Addenda Capital
Quebec, Canada
$30.1M -$916K -25,156 -3%
CP
54
Cumberland Partners
Ontario, Canada
$29.6M -$899K -24,691 -3%
APG Asset Management
55
APG Asset Management
Netherlands
$28.8M +$1.26M +34,600 +4%
Two Sigma Investments
56
Two Sigma Investments
New York
$27.5M +$22.8M +626,862 +564%
MHI
57
Miller Howard Investments
New York
$24.4M -$1.45M -39,922 -6%
PP
58
Prudential plc
United Kingdom
$24.4M +$23.8M +652,640 New
UBS Group
59
UBS Group
Switzerland
$24.2M +$1.12M +30,847 +5%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$22.8M +$2.94M +80,759 +15%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$21.9M +$566K +15,553 +3%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$21.3M -$157K -4,308 -1%
TIS
63
Tortoise Index Solutions
Kansas
$20.8M -$176K -4,825 -0.9%
CS
64
Credit Suisse
Switzerland
$19.7M +$430K +11,802 +2%
AIM
65
Artemis Investment Management
United Kingdom
$19.6M -$352K -9,678 -2%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M +$567K +15,565 +3%
Renaissance Technologies
67
Renaissance Technologies
New York
$19.4M +$4.6M +126,200 +32%
PIC
68
PCJ Investment Counsel
Ontario, Canada
$19.2M +$1.83M +50,261 +11%
BCM
69
Barometer Capital Management
Ontario, Canada
$17.9M -$2.25M -61,658 -11%
AII
70
AGF Investments Inc
Ontario, Canada
$17.7M -$31.4K -863 -0.2%
Citigroup
71
Citigroup
New York
$17.3M +$4.5M +123,567 +36%
Northern Trust
72
Northern Trust
Illinois
$17M +$58.8K +1,614 +0.4%
RJA
73
Raymond James & Associates
Florida
$16.8M -$138K -3,784 -0.8%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$14.8M +$203K +5,574 +1%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$14.5M -$4.77M -130,950 -25%

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.