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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$4.92M -$2.21M -66,207 -32%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$4.85M +$110K +3,294 +2%
EIA
103
Edgemoor Investment Advisors
Maryland
$4.78M -$65.6K -1,962 -1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$4.55M -$2.78M -83,117 -39%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$4.49M -$2.27M -67,961 -34%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$4.46M -$2.14M -63,934 -33%
JSA
107
Jacobson & Schmitt Advisors
Wisconsin
$4.43M +$120K +3,590 +3%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$4.14M -$278K -8,321 -7%
FAF
109
Första AP-fonden
Sweden
$3.98M -$221K -6,600 -5%
CS
110
Credential Securities
$3.64M +$9.02K +270 +0.3%
MSV
111
MN Services Vermogensbeheer
Netherlands
$3.54M
HighTower Advisors
112
HighTower Advisors
Illinois
$3.37M +$567K +16,957 +21%
AllianceBernstein
113
AllianceBernstein
Tennessee
$3.29M +$356K +10,660 +13%
GC
114
Guggenheim Capital
Illinois
$3.08M -$1.65M -49,435 -36%
ADBIC
115
A.D. Beadell Investment Counsel
Wisconsin
$3.08M -$2.24K -67 -0.1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$3.04M +$809K +24,200 +38%
PCM
117
Prelude Capital Management
New York
$2.77M +$2.17M +64,910 +426%
Man Group
118
Man Group
United Kingdom
$2.66M +$2.08M +62,203 +427%
DZ Bank
119
DZ Bank
Germany
$2.56M +$2.47M +74,000 New
SLA
120
Silver Lake Advisory
Utah
$2.55M -$941K -28,165 -27%
USAA
121
United Services Automobile Association
Texas
$2.41M +$460K +13,759 +25%
ISL
122
Ingalls & Snyder LLC
New York
$2.26M -$14.2K -425 -0.6%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$2.23M -$11.8K -352 -0.5%
SCM
124
Stevens Capital Management
Pennsylvania
$2.14M +$203K +6,064 +11%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M -$287K -8,600 -16%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.