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Pembina Pipeline

211 hedge funds and large institutions have $3.21B invested in Pembina Pipeline in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $3.18M

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

8% more funds holding

Funds holding: 195211 (+16)

7% more capital invested

Capital invested by funds: $3.01B → $3.21B (+$196M)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

0.31% less ownership

Funds ownership: 29.38%29.07% (-0.31%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
29
Increased
71
Reduced
71
Closed
11
Calls
$16.3M
Puts
$3.18M
Net Calls
+$13.1M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
101
Highstreet Asset Management
Ontario, Canada
$1.3M +$213K +6,476 +21%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$1.24M +$3.32K +101 +0.3%
Axa
103
Axa
France
$1.21M -$115K -3,489 -9%
MJP
104
Michael J. Puzo
$1.19M +$96.9K +2,950 +10%
MAM
105
Martingale Asset Management
Massachusetts
$1.17M
NIM
106
Nexus Investment Management
Ontario, Canada
$985K
BONST
107
Bank of Nova Scotia Trust
Ontario, Canada
$965K +$67.4K +2,050 +8%
NME
108
Notis-McConarty Edward
$959K +$895K +27,222 New
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$926K -$335K -10,200 -28%
DMIC
110
Dixon Mitchell Investment Counsel
British Columbia, Canada
$908K +$23.5K +714 +3%
Millennium Management
111
Millennium Management
New York
$882K +$823K +25,044 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$875K -$53.3K -1,621 -6%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$837K -$59.1K -1,800 -7%
CAN
114
Cetera Advisor Networks
California
$821K -$10.2K -309 -1%
Jane Street
115
Jane Street
New York
$818K +$423K +12,868 +124%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$803K +$50.8K +1,545 +6%
BAM
117
Brave Asset Management
New Jersey
$693K +$646K +19,674 New
OC
118
Oppenheimer & Co
New York
$634K -$34.6K -1,054 -6%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$621K -$28.3K -860 -5%
Allianz Asset Management
120
Allianz Asset Management
Germany
$620K +$384K +11,696 +198%
FAAS
121
First Allied Advisory Services
California
$606K -$56.6K -1,722 -9%
BCA
122
Benchmark Capital Advisors
New York
$606K -$5.26K -160 -0.9%
RA
123
Rational Advisors
New York
$606K
KFS
124
KMS Financial Services
Washington
$603K +$306K +9,300 +119%
AA
125
ALPS Advisors
Colorado
$585K +$199K +6,053 +57%

PBA Hedge Fund Activity: Q4 2013 in Review

211 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2013, worth a combined $3.21B — up 6.5% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PBA positions and 11 closed out — a net gain of 18 holders — while 71 added to existing stakes and 71 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $68.8M. The largest seller was 1832 Asset Management, cutting an estimated $88.4M.

  • 211 institutional investors held Pembina Pipeline (PBA) as of Q4 2013, up from 195 in Q3 2013.
  • Funds reported $3.21B of Pembina Pipeline stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 29 funds opened new Pembina Pipeline positions in Q4 2013 and 11 closed out, a net change of +18 holders.
  • The largest Pembina Pipeline buyer in Q4 2013 was Deutsche Bank, an estimated $68.8M added.
  • The largest Pembina Pipeline seller in Q4 2013 was 1832 Asset Management, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2013.