Pembina Pipeline
195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.
493% more call options, than puts
Call options by funds: $26M | Put options by funds: $4.38M
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $2.74B → $3.01B (+$269M)
0.76% more ownership
Funds ownership: 28.62% → 29.38% (+0.76%)
4% less funds holding
Funds holding: 203 → 195 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$74.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$17.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scotia Asset Management
Toronto,
Ontario, Canada
|
-$12.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$11.3M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.55M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$7.85M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.79M |
PBA Hedge Fund Activity: Q3 2013 in Review
195 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2013, worth a combined $3.01B — up 9.8% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PBA and 19 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 72 added.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $74.1M. The largest seller was Scotia Asset Management, cutting an estimated $12.5M.
- 195 institutional investors held Pembina Pipeline (PBA) as of Q3 2013, down from 203 in Q2 2013.
- Funds reported $3.01B of Pembina Pipeline stock for Q3 2013, up 9.8% quarter-over-quarter.
- 19 funds opened new Pembina Pipeline positions in Q3 2013 and 25 closed out, a net change of -6 holders.
- The largest Pembina Pipeline buyer in Q3 2013 was Jarislowsky, Fraser Ltd, an estimated $74.1M added.
- The largest Pembina Pipeline seller in Q3 2013 was Scotia Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2013.