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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
76
Gulf International Bank (UK)
United Kingdom
$2.07M
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$1.97M +$1.11M +46,389 +104%
GCAC
78
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.95M +$190K +7,933 +9%
Bank of America
79
Bank of America
North Carolina
$1.79M +$470K +19,562 +31%
SLA
80
Silver Lake Advisory
Utah
$1.77M -$16K -665 -0.8%
Cohen & Steers
81
Cohen & Steers
New York
$1.7M +$281K +11,698 +18%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M
RCYC
83
Richard C. Young & Co
Rhode Island
$1.53M -$743K -30,956 -31%
Axa
84
Axa
France
$1.49M -$642K -26,737 -28%
GC
85
Guggenheim Capital
Illinois
$1.47M -$522K -21,726 -24%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$1.45M +$41.1K +1,714 +3%
CIA
87
Capital Investment Advisors
Georgia
$1.43M -$119K -4,941 -7%
BA
88
Bard Associates
Illinois
$1.37M -$77.1K -3,210 -5%
PPA
89
Parametric Portfolio Associates
Washington
$1.32M +$455K +18,935 +45%
OA
90
Oxbow Advisors
Texas
$1.31M +$1.44M +60,080 New
Citigroup
91
Citigroup
New York
$1.27M -$394K -16,393 -22%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$1.23M -$393K -16,360 -23%
SAM
93
Shell Asset Management
Netherlands
$1.12M -$2.04M -85,056 -70%
BCB
94
Brian C. Broderick
$1.11M -$695K -28,955 -36%
RJA
95
Raymond James & Associates
Florida
$1.05M -$1.11M -46,033 -49%
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$1.01M +$911K +37,950 +446%
Creative Planning
97
Creative Planning
Kansas
$999K +$888 +37 +0.1%
LPL Financial
98
LPL Financial
California
$942K +$493K +20,518 +88%
FRM
99
Foundation Resource Management
Arkansas
$935K
ISL
100
Ingalls & Snyder LLC
New York
$897K -$579K -24,135 -37%

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.