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Pembina Pipeline

211 hedge funds and large institutions have $3.21B invested in Pembina Pipeline in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $3.18M

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

8% more funds holding

Funds holding: 195211 (+16)

7% more capital invested

Capital invested by funds: $3.01B → $3.21B (+$196M)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

0.31% less ownership

Funds ownership: 29.38%29.07% (-0.31%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
29
Increased
71
Reduced
71
Closed
11
Calls
$16.3M
Puts
$3.18M
Net Calls
+$13.1M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$577K +$15.3K +465 +3%
TYCC
127
Texas Yale Capital Corp
Florida
$528K
VRS
128
Virginia Retirement Systems
Virginia
$518K -$82.2K -2,500 -15%
GP
129
Girard Partners
Pennsylvania
$510K +$476K +14,488 New
PTCG
130
Pring Turner Capital Group
California
$509K +$475K +14,450 New
RHJA
131
Rice Hall James & Associates
California
$497K +$26.3K +800 +6%
N
132
Nuveen
North Carolina
$476K
ST
133
Spinnaker Trust
Maine
$440K
LW
134
Linscomb Wealth
Texas
$429K +$2.23K +68 +0.6%
CA
135
Cortland Associates
Missouri
$421K
VKH
136
Virtu KCG Holdings
New York
$419K -$2.14M -65,128 -85%
AG
137
Algert Global
California
$379K -$45.7K -1,390 -11%
DL
138
Delta Lloyd
Netherlands
$373K +$98K +2,981 +43%
LIM
139
Loudon Investment Management
New Hampshire
$372K +$347K +10,550 New
DTL
140
Dynamic Technology Lab
Singapore
$372K +$348K +10,587 New
SCM
141
Schnieders Capital Management
California
$359K +$335K +10,200 New
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
$343K +$31.5K +960 +12%
QI
143
QS Investors
New York
$337K
TFA
144
Transamerica Financial Advisors
Florida
$311K -$37K -1,126 -11%
ABP
145
Arthur B. Page
$301K +$280K +8,530 New
SCCM
146
Schafer Cullen Capital Management
New York
$293K -$68.3K -2,080 -20%
WA
147
WESPAC Advisors
California
$289K +$269K +8,192 New
US Bancorp
148
US Bancorp
Minnesota
$281K -$12.3K -375 -4%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$280K -$23.4K -713 -8%
MCC
150
Mid Continent Capital
Illinois
$276K

PBA Hedge Fund Activity: Q4 2013 in Review

211 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2013, worth a combined $3.21B — up 6.5% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PBA positions and 11 closed out — a net gain of 18 holders — while 71 added to existing stakes and 71 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $68.8M. The largest seller was 1832 Asset Management, cutting an estimated $88.4M.

  • 211 institutional investors held Pembina Pipeline (PBA) as of Q4 2013, up from 195 in Q3 2013.
  • Funds reported $3.21B of Pembina Pipeline stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 29 funds opened new Pembina Pipeline positions in Q4 2013 and 11 closed out, a net change of +18 holders.
  • The largest Pembina Pipeline buyer in Q4 2013 was Deutsche Bank, an estimated $68.8M added.
  • The largest Pembina Pipeline seller in Q4 2013 was 1832 Asset Management, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2013.