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Pembina Pipeline

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $4.11M

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $4.91B → $5.61B (+$700M)

8% more funds holding

Funds holding: 238258 (+20)

1.12% more ownership

Funds ownership: 46.65%47.77% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$4.02M +$2.65M +90,808 +217%
BSPF
77
British Steel Pension Fund
United Kingdom
$3.78M
JSA
78
Jacobson & Schmitt Advisors
Wisconsin
$3.62M -$174K -5,976 -5%
GIBU
79
Gulf International Bank (UK)
United Kingdom
$3.61M +$14.6K +500 +0.4%
AAF
80
Andra AP-fonden
Sweden
$3.58M +$476K +16,300 +22%
Bank of America
81
Bank of America
North Carolina
$3.58M +$2.68M +91,649 +350%
ADBIC
82
A.D. Beadell Investment Counsel
Wisconsin
$3.27M -$525 -18 -0%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$3.24M +$2.41M +82,494 New
GCAC
84
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.01M -$4.82K -165 -0.2%
KFS
85
Kurt F. Somerville
$2.91M -$115K -3,925 -4%
HTHT
86
Hemenway Trust Hemenway Trust
New Hampshire
$2.73M -$884K -30,300 -25%
EDRAMF
87
Edmond de Rothschild Asset Management (France)
France
$2.7M -$292K -10,000 -10%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$2.7M -$292K -10,000 -10%
HAM
89
Highstreet Asset Management
Ontario, Canada
$2.61M -$393K -13,481 -14%
SLA
90
Silver Lake Advisory
Utah
$2.43M -$40.9K -1,400 -2%
PPA
91
Parametric Portfolio Associates
Washington
$2.34M -$18.4K -629 -0.8%
OA
92
Oxbow Advisors
Texas
$2.34M +$123K +4,210 +6%
N
93
Nuveen
North Carolina
$2.11M -$795K -27,248 -34%
RCYC
94
Richard C. Young & Co
Rhode Island
$2.1M -$23.4K -802 -1%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$2.08M +$47.7K +1,633 +2%
CIA
96
Capital Investment Advisors
Georgia
$1.9M -$42.8K -1,466 -2%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M -$379K -13,000 -17%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$1.88M -$6.71K -230 -0.4%
AC
99
Addenda Capital
Quebec, Canada
$1.87M +$395K +13,520 +28%
BA
100
Bard Associates
Illinois
$1.87M -$17.8K -609 -1%

PBA Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2016, worth a combined $5.61B — up 14% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 16 closed out — a net gain of 22 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $84.6M.

  • 258 institutional investors held Pembina Pipeline (PBA) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $5.61B of Pembina Pipeline stock for Q2 2016, up 14% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q2 2016 and 16 closed out, a net change of +22 holders.
  • The largest Pembina Pipeline buyer in Q2 2016 was Deutsche Bank, an estimated $123M added.
  • The largest Pembina Pipeline seller in Q2 2016 was Royal Bank of Canada, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2016.