We are live on ! Find out more
PBA icon

Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
101
Amundi Asset Management US
Massachusetts
$5.86M +$419K +11,500 +8%
BA
102
Bridgewater Associates
Connecticut
$5.85M
Franklin Resources
103
Franklin Resources
California
$5.84M -$55.7K -1,529 -1%
JSA
104
Jacobson & Schmitt Advisors
Wisconsin
$5.53M +$196K +5,369 +4%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$5.2M -$77.4K -2,124 -1%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$5.17M +$41K +1,126 +0.8%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$5.04M +$2.98M +81,694 +146%
EIA
108
Edgemoor Investment Advisors
Maryland
$5.02M -$56.3K -1,547 -1%
CS
109
Candriam SCA
Luxembourg
$4.86M +$3.31M +90,962 +228%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$4.53M -$45.4K -1,247 -1%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$4.46M +$133K +3,652 +3%
Wells Fargo
112
Wells Fargo
California
$4.31M -$411K -11,275 -9%
JAM
113
JCIC Asset Management
Ontario, Canada
$4.13M +$27.1K +745 +0.7%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$3.78M +$27.3K +750 +0.7%
HighTower Advisors
115
HighTower Advisors
Illinois
$3.73M +$750K +20,580 +26%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.73M +$194K +5,314 +6%
SLA
117
Silver Lake Advisory
Utah
$3.64M -$50.3K -1,380 -1%
OCAM
118
Onex Canada Asset Management
Ontario, Canada
$3.5M +$861K +23,650 +34%
ADBIC
119
A.D. Beadell Investment Counsel
Wisconsin
$3.28M -$18.2K -500 -0.6%
OMC
120
Overbrook Management Corp
New York
$3.28M -$4.63K -127 -0.1%
GC
121
Guggenheim Capital
Illinois
$3.12M -$461K -12,647 -13%
CQS
122
Credential Qtrade Securities
$2.87M -$774K -21,241 -22%
USAA
123
United Services Automobile Association
Texas
$2.73M +$260K +7,127 +11%
ISL
124
Ingalls & Snyder LLC
New York
$2.7M +$88.7K +2,435 +3%
Stifel Financial
125
Stifel Financial
Missouri
$2.64M +$983K +26,989 +61%

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.