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Pembina Pipeline

345 hedge funds and large institutions have $9.94B invested in Pembina Pipeline in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $2.31M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

26% more capital invested

Capital invested by funds: $7.87B → $9.94B (+$2.07B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 336345 (+9)

0.33% more ownership

Funds ownership: 52.67%53% (+0.33%)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
100
Reduced
122
Closed
36
Calls
$6.24M
Puts
$2.31M
Net Calls
+$3.93M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$14.6M +$14M +395,864 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$14.4M -$9.19M -259,574 -40%
Aviva
78
Aviva
United Kingdom
$14.2M -$455K -12,856 -3%
BSPF
79
British Steel Pension Fund
United Kingdom
$13.3M +$531K +15,000 +6%
PWPCM
80
Perella Weinberg Partners Capital Management
New York
$12.8M -$6.45M -182,256 -34%
Citigroup
81
Citigroup
New York
$12.5M -$2.11M -59,497 -15%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$11.4M -$21.4M -603,736 -66%
GCAC
83
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.3M +$19.5K +551 +0.2%
CGH
84
Crossmark Global Holdings
Texas
$11.3M +$9.84K +278 +0.1%
PPA
85
Parametric Portfolio Associates
Washington
$11M +$735K +20,754 +7%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$7.88M +222,600 +288%
BFS
87
Baskin Financial Services
Ontario, Canada
$10.6M +$252K +7,129 +3%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$10.1M -$533K -15,049 -5%
MSV
89
MN Services Vermogensbeheer
Netherlands
$9.38M -$88.5K -2,500 -1%
CCA
90
Catalyst Capital Advisors
New York
$8.86M +$1.02M +28,900 +14%
BlackRock
91
BlackRock
New York
$8.6M -$1.6M -45,241 -16%
BONST
92
Bank of Nova Scotia Trust
Ontario, Canada
$8.17M +$129K +3,636 +2%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$7.9M +$489K +13,810 +7%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$7.73M +$2.61M +73,858 +54%
HM
95
Heronetta Management
New York
$6.63M
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$6.41M -$49.1M -1,386,252 -89%
Axa
97
Axa
France
$5.99M +$2.05M +58,000 +55%
Franklin Resources
98
Franklin Resources
California
$5.82M +$1.3M +36,595 +30%
BA
99
Bridgewater Associates
Connecticut
$5.76M -$1.37M -38,620 -20%
AAMU
100
Amundi Asset Management US
Massachusetts
$5.36M -$3.82K -108 -0.1%

PBA Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.94B — up 26% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 100 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, adding an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $76.2M.

  • 345 institutional investors held Pembina Pipeline (PBA) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $9.94B of Pembina Pipeline stock for Q1 2019, up 26% quarter-over-quarter.
  • 48 funds opened new Pembina Pipeline positions in Q1 2019 and 36 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q1 2019 was Fidelity International, an estimated $131M added.
  • The largest Pembina Pipeline seller in Q1 2019 was Deutsche Bank, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.