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Pembina Pipeline

325 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1.89% more ownership

Funds ownership: 47.94%49.83% (+1.9%)

3% more capital invested

Capital invested by funds: $8.37B → $8.6B (+$236M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more funds holding

Funds holding: 322325 (+3)

19% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $39.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$4.78M +$15.6K +448 +0.3%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$4.67M +$287K +8,267 +6%
EIA
103
Edgemoor Investment Advisors
Maryland
$4.65M -$40.7K -1,171 -0.8%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$4.57M +$171K +4,927 +4%
JSA
105
Jacobson & Schmitt Advisors
Wisconsin
$4.39M +$38.9K +1,119 +0.9%
H
106
Hexavest
Quebec, Canada
$4.24M -$4.8M -138,207 -53%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$4.22M -$626K -18,034 -13%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$3.99M -$78.9K -2,274 -2%
SLA
109
Silver Lake Advisory
Utah
$3.58M +$985K +28,370 +37%
MSV
110
MN Services Vermogensbeheer
Netherlands
$3.54M +$97.2K +2,800 +4%
TAM
111
TFG Asset Management
Cayman Islands
$3.5M +$3.58M +103,000 New
GC
112
Guggenheim Capital
Illinois
$3.5M +$486K +13,989 +16%
PCM
113
Prelude Capital Management
New York
$3.48M +$776K +22,340 +28%
CQS
114
Credential Qtrade Securities
$3.33M +$3.4M +97,919 New
HighTower Advisors
115
HighTower Advisors
Illinois
$3.25M -$66.6K -1,918 -2%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.2M -$33.3K -959 -1%
ADBIC
117
A.D. Beadell Investment Counsel
Wisconsin
$3.02M
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.84M +$989K +28,479 +52%
DZ Bank
119
DZ Bank
Germany
$2.51M
Baird Financial Group
120
Baird Financial Group
Wisconsin
$2.44M +$179K +5,148 +8%
USAA
121
United Services Automobile Association
Texas
$2.37M
ISL
122
Ingalls & Snyder LLC
New York
$2.23M +$17.4K +500 +0.8%
KJHP
123
K.J. Harrison & Partners
Ontario, Canada
$2.18M +$157K +4,515 +8%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.05M
CIA
125
Capital Investment Advisors
Georgia
$1.96M -$14.6K -421 -0.7%

PBA Hedge Fund Activity: Q3 2018 in Review

325 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBA positions and 26 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 325 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
  • Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 32 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
  • The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.