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Pembina Pipeline

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $4.11M

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $4.91B → $5.61B (+$700M)

8% more funds holding

Funds holding: 238258 (+20)

1.12% more ownership

Funds ownership: 46.65%47.77% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
101
Ingalls & Snyder LLC
New York
$1.78M +$524K +17,950 +44%
SAM
102
Shell Asset Management
Netherlands
$1.59M +$110K +3,774 +10%
SIM
103
Spark Investment Management
New York
$1.58M +$1.52M +52,000 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.5M -$844K -28,930 -37%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$1.47M +$1.41M +48,385 New
VRS
106
Virginia Retirement Systems
Virginia
$1.45M +$1.4M +48,100 New
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$1.33M +$1.67M +57,100 New
Creative Planning
108
Creative Planning
Kansas
$1.31M +$22.1K +757 +2%
FRM
109
Foundation Resource Management
Arkansas
$1.3M
BCB
110
Brian C. Broderick
$1.24M -$133K -4,560 -10%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.21M +$17.1K +586 +1%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1.18M +$13K +444 +1%
Citigroup
113
Citigroup
New York
$1.17M -$96.3K -3,301 -8%
WA
114
WFG Advisors
Texas
$1.15M +$10.4K +356 +0.9%
DR
115
Davis Rea
Ontario, Canada
$1.11M +$11.7K +400 +1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.11M
Franklin Resources
117
Franklin Resources
California
$1.09M +$539K +18,460 +106%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.06M +$1.02M +34,986 New
SCM
119
Stevens Capital Management
Pennsylvania
$1.04M -$27.7K -950 -3%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$1.02M +$38.4K +1,315 +4%
PP
121
Paloma Partners
Connecticut
$954K -$442K -15,138 -33%
DTL
122
Dynamic Technology Lab
Singapore
$950K +$608K +20,834 +199%
TFCM
123
Taylor Frigon Capital Management
Arizona
$865K +$12.9K +442 +2%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$862K +$304K +10,400 +58%
CS
125
Credential Securities
$850K +$106K +3,631 +15%

PBA Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2016, worth a combined $5.61B — up 14% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 16 closed out — a net gain of 22 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $84.6M.

  • 258 institutional investors held Pembina Pipeline (PBA) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $5.61B of Pembina Pipeline stock for Q2 2016, up 14% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q2 2016 and 16 closed out, a net change of +22 holders.
  • The largest Pembina Pipeline buyer in Q2 2016 was Deutsche Bank, an estimated $123M added.
  • The largest Pembina Pipeline seller in Q2 2016 was Royal Bank of Canada, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2016.