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Pembina Pipeline

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.67M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.71% more ownership

Funds ownership: 36.7%38.41% (+1.7%)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.06B → $4.74B (-$318M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.83M +$337K +8,874 +21%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.79M -$3.85M -101,500 -67%
Creative Planning
103
Creative Planning
Kansas
$1.75M -$614K -16,184 -25%
SWM
104
SVA Wealth Management
Wisconsin
$1.7M +$1.77M +46,700 New
CAM
105
Capstone Asset Management
Texas
$1.7M +$594K +15,660 +51%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.65M -$7.59K -200 -0.4%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.63M +$743K +19,598 +78%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$1.56M -$4.42M -116,600 -73%
FRM
109
Foundation Resource Management
Arkansas
$1.56M
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.55M +$64.5K +1,701 +4%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$1.47M -$679K -17,890 -31%
MBE
112
Michael B. Elefante
$1.38M -$2.34M -61,790 -62%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$1.34M +$89.9K +2,371 +7%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.31M +$67.5K +1,780 +5%
LCM
115
Lucas Capital Management
New Jersey
$1.29M -$285K -7,510 -17%
LPL Financial
116
LPL Financial
California
$1.17M -$72.4K -1,909 -6%
MJP
117
Michael J. Puzo
$1.14M -$3.41K -90 -0.3%
CCB
118
Cutter & Co Brokerage
Missouri
$1.13M +$530K +13,960 +81%
CA
119
Commerzbank Aktiengesellschaft
Germany
$1.1M +$1.14M +30,122 New
DMIC
120
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.05M
NME
121
Notis-McConarty Edward
$1.01M
Millennium Management
122
Millennium Management
New York
$1M -$5.03M -132,639 -83%
AssetMark Inc
123
AssetMark Inc
California
$980K +$1.02M +26,908 New
TFCM
124
Taylor Frigon Capital Management
Arizona
$978K +$1.02M +26,873 New
Franklin Resources
125
Franklin Resources
California
$974K -$318K -8,380 -24%

PBA Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2014, worth a combined $4.74B — down 6.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $257M.

  • 242 institutional investors held Pembina Pipeline (PBA) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.74B of Pembina Pipeline stock for Q4 2014, down 6.3% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Pembina Pipeline buyer in Q4 2014 was Royal Bank of Canada, an estimated $266M added.
  • The largest Pembina Pipeline seller in Q4 2014 was Fidelity Investments, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2014.