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Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BSPF
76
British Steel Pension Fund
United Kingdom
$3.8M
AAF
77
Andra AP-fonden
Sweden
$3.76M +$84.3K +2,800 +3%
JSA
78
Jacobson & Schmitt Advisors
Wisconsin
$3.66M +$20.5K +680 +0.6%
GIBU
79
Gulf International Bank (UK)
United Kingdom
$3.63M
UBS Group
80
UBS Group
Switzerland
$3.57M -$534K -17,742 -13%
GCAC
81
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.28M +$261K +8,683 +9%
ADBIC
82
A.D. Beadell Investment Counsel
Wisconsin
$3.26M -$20.5K -680 -0.6%
Cohen & Steers
83
Cohen & Steers
New York
$3.14M -$29.1M -966,136 -90%
Two Sigma Investments
84
Two Sigma Investments
New York
$3.02M +$2.98M +99,163 New
Bank of America
85
Bank of America
North Carolina
$2.97M -$613K -20,372 -17%
EDRAMF
86
Edmond de Rothschild Asset Management (France)
France
$2.76M +$60.2K +2,000 +2%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$2.76M +$60.2K +2,000 +2%
HTHT
88
Hemenway Trust Hemenway Trust
New Hampshire
$2.75M +$12K +400 +0.4%
HAM
89
Highstreet Asset Management
Ontario, Canada
$2.66M +$42.2K +1,402 +2%
GC
90
Guggenheim Capital
Illinois
$2.62M +$1.83M +60,671 +238%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$2.56M +$468K +15,536 +23%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$2.46M -$13.8M -456,905 -85%
SLA
93
Silver Lake Advisory
Utah
$2.44M -$30 -1 -0%
PPA
94
Parametric Portfolio Associates
Washington
$2.37M +$25.6K +852 +1%
MME
95
Meag Munich Ergo
Germany
$2.31M +$2.26M +75,000 New
OA
96
Oxbow Advisors
Texas
$2.2M -$143K -4,764 -6%
SA
97
SL Advisors
New Jersey
$2.09M +$2.07M +68,760 New
RCYC
98
Richard C. Young & Co
Rhode Island
$2.09M -$16.2K -537 -0.8%
CCA
99
Catalyst Capital Advisors
New York
$2.06M +$2.04M +67,800 New
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$1.88M

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.