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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
MME
101
Meag Munich Ergo
Germany
$883K -$864K -36,000 -47%
WA
102
WFG Advisors
Texas
$856K -$187K -7,776 -17%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$852K -$255K -10,612 -21%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$825K -$253K -10,542 -22%
AllianceBernstein
105
AllianceBernstein
Tennessee
$825K +$42.6K +1,774 +5%
DR
106
Davis Rea
Ontario, Canada
$821K +$900K +37,488 New
CCB
107
Cutter & Co Brokerage
Missouri
$801K -$133K -5,524 -13%
CIC
108
Carnegie Investment Counsel
Ohio
$748K -$10.2K -426 -1%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$736K +$333K +13,867 +69%
CS
110
Credential Securities
$702K -$90.8K -3,784 -11%
LCM
111
Lucas Capital Management
New Jersey
$662K -$76.8K -3,200 -10%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$638K +$103K +4,300 +17%
AC
113
Addenda Capital
Quebec, Canada
$619K -$4.21M -175,440 -86%
AFP
114
Ausdal Financial Partners
Iowa
$615K +$679K +28,267 New
TFCM
115
Taylor Frigon Capital Management
Arizona
$596K +$14.3K +594 +2%
NME
116
Notis-McConarty Edward
$587K
MJP
117
Michael J. Puzo
$585K -$81.5K -3,395 -11%
NIM
118
Nexus Investment Management
Ontario, Canada
$577K
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$570K -$188K -7,812 -23%
DWM
120
Dorchester Wealth Management
Quebec, Canada
$553K -$60K -2,500 -9%
DMIC
121
Dixon Mitchell Investment Counsel
British Columbia, Canada
$545K
DL
122
Delta Lloyd
Netherlands
$518K
AIG
123
American International Group
New York
$473K -$19.2K -798 -4%
FC
124
Fayerweather Charles
$427K +$242K +10,075 +106%
Stifel Financial
125
Stifel Financial
Missouri
$419K -$36.7K -1,528 -7%

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.