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Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Addenda Capital
Quebec, Canada
$1.87M
CIA
102
Capital Investment Advisors
Georgia
$1.87M -$30.7K -1,019 -2%
BA
103
Bard Associates
Illinois
$1.86M -$17.4K -579 -0.9%
ISL
104
Ingalls & Snyder LLC
New York
$1.79M -$903 -30 -0.1%
KFS
105
Kurt F. Somerville
$1.74M -$1.17M -38,785 -40%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.73M +$219K +7,275 +15%
SAM
107
Shell Asset Management
Netherlands
$1.63M +$12K +400 +1%
MI
108
Montage Investments
Kansas
$1.6M +$1.59M +52,692 New
Citigroup
109
Citigroup
New York
$1.54M +$361K +12,000 +31%
Creative Planning
110
Creative Planning
Kansas
$1.5M +$184K +6,098 +14%
Jane Street
111
Jane Street
New York
$1.47M +$1.13M +37,651 +355%
VRS
112
Virginia Retirement Systems
Virginia
$1.46M
Baird Financial Group
113
Baird Financial Group
Wisconsin
$1.42M -$55.7K -1,850 -4%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$1.38M +$75.2K +2,500 +4%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M -$521K -17,300 -28%
FRM
116
Foundation Resource Management
Arkansas
$1.31M
Korea Investment Corp
117
Korea Investment Corp
South Korea
$1.28M +$527K +17,496 +71%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$1.28M +$409K +13,600 +48%
AllianceBernstein
119
AllianceBernstein
Tennessee
$1.21M +$60 +2 +0%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$1.2M +$163K +5,400 +16%
WA
121
WFG Advisors
Texas
$1.17M +$12K +399 +1%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1.16M -$20.3K -676 -2%
BCB
123
Brian C. Broderick
$1.16M -$81.3K -2,700 -7%
DR
124
Davis Rea
Ontario, Canada
$1.14M +$19.3K +640 +2%
WCA
125
Waratah Capital Advisors
Ontario, Canada
$1.13M +$655K +21,750 +142%

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.