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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
76
Guardian Capital Advisors (Canada)
Ontario, Canada
$10.2M +$541K +16,203 +8%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$10.1M +$936K +28,000 +11%
CGH
78
Crossmark Global Holdings
Texas
$9.9M -$4.31K -129 -0%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$9.7M -$72.9M -2,181,528 -89%
BFS
80
Baskin Financial Services
Ontario, Canada
$9.5M -$70K -2,096 -0.8%
BlackRock
81
BlackRock
New York
$9.28M -$135K -4,029 -1%
TIS
82
Tortoise Index Solutions
Kansas
$9.15M +$930K +27,845 +12%
H
83
Hexavest
Quebec, Canada
$9.11M +$8.8M +263,208 New
BSPF
84
British Steel Pension Fund
United Kingdom
$8.83M +$4.35M +130,100 +104%
Aviva
85
Aviva
United Kingdom
$8.76M +$135K +4,048 +2%
CCA
86
Catalyst Capital Advisors
New York
$8.46M +$588K +17,602 +8%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$8.31M +$8.02M +240,000 +142,857%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.56M +$7.3M +218,561 New
Millennium Management
89
Millennium Management
New York
$7.54M +$3.45M +103,217 +90%
BA
90
Bridgewater Associates
Connecticut
$6.93M +$5.04M +150,847 +305%
AII
91
AGF Investments Inc
Ontario, Canada
$6.76M +$5.53M +165,505 +558%
IA
92
Icon Advisers
Colorado
$6.75M -$267K -8,000 -4%
Wells Fargo
93
Wells Fargo
California
$6.66M -$385K -11,523 -6%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$6.61M -$254K -7,587 -4%
HM
95
Heronetta Management
New York
$6.15M
JP Morgan Chase
96
JP Morgan Chase
New York
$6.09M -$552K -16,504 -9%
PPA
97
Parametric Portfolio Associates
Washington
$5.79M -$42.2K -1,263 -0.7%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$5.66M +$25.1K +750 +0.5%
Franklin Resources
99
Franklin Resources
California
$5.47M +$283K +8,477 +6%
AAMU
100
Amundi Asset Management US
Massachusetts
$5.42M -$416K -12,448 -7%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.