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Pembina Pipeline

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $8.73M | Put options by funds: $1.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.29% more ownership

Funds ownership: 42.03%43.32% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0% more funds holding

Funds holding: 230230 (0)

23% less capital invested

Capital invested by funds: $4.6B → $3.55B (-$1.05B)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.32M
Net Calls
+$7.41M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.16M -$138K -4,927 -9%
WA
102
WFG Advisors
Texas
$1.13M -$88K -3,146 -6%
Creative Planning
103
Creative Planning
Kansas
$1.1M -$37.2K -1,331 -3%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$1.06M +$32.6K +1,165 +3%
FRM
105
Foundation Resource Management
Arkansas
$1.03M
CCB
106
Cutter & Co Brokerage
Missouri
$1.02M -$56.7K -2,028 -5%
Citadel Advisors
107
Citadel Advisors
Florida
$1.01M +$944K +33,740 +402%
PPA
108
Parametric Portfolio Associates
Washington
$1M +$354K +12,661 +44%
TFF
109
Timothy F. Fidgeon
$950K -$505K -18,060 -31%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$950K +$197K +7,027 +31%
AllianceBernstein
111
AllianceBernstein
Tennessee
$868K +$6.97K +249 +0.7%
CS
112
Credential Securities
$865K +$53K +1,894 +6%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$817K -$355K -12,702 -27%
CIC
114
Carnegie Investment Counsel
Ohio
$815K +$125K +4,458 +15%
LCM
115
Lucas Capital Management
New Jersey
$807K -$19.1K -681 -2%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$740K -$132K -4,720 -13%
MJP
117
Michael J. Puzo
$728K -$33.3K -1,190 -4%
DWM
118
Dorchester Wealth Management
Quebec, Canada
$671K
TIS
119
Tortoise Index Solutions
Kansas
$666K -$158K -5,640 -17%
TFCM
120
Taylor Frigon Capital Management
Arizona
$663K +$46.5K +1,662 +6%
Franklin Resources
121
Franklin Resources
California
$650K -$16.8K -600 -2%
NME
122
Notis-McConarty Edward
$647K -$50.4K -1,800 -6%
SCM
123
Stevens Capital Management
Pennsylvania
$638K +$513K +18,323 +223%
NIM
124
Nexus Investment Management
Ontario, Canada
$635K
LPL Financial
125
LPL Financial
California
$622K -$118K -4,235 -15%

PBA Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2015, worth a combined $3.55B — down 23% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBA positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $22.8M.

  • 230 institutional investors held Pembina Pipeline (PBA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.55B of Pembina Pipeline stock for Q3 2015, down 23% quarter-over-quarter.
  • 22 funds opened new Pembina Pipeline positions in Q3 2015 and 20 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $23.6M added.
  • The largest Pembina Pipeline seller in Q3 2015 was Bank of Nova Scotia, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2015.