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Pembina Pipeline

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.45M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $4.13B → $4.95B (+$825M)

8% more funds holding

Funds holding: 212230 (+18)

1.41% more ownership

Funds ownership: 34.09%35.5% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$709K
CS
127
Credential Securities
$691K +$119K +2,970 +23%
Axa
128
Axa
France
$664K
VRS
129
Virginia Retirement Systems
Virginia
$664K +$16K +400 +3%
TYCC
130
Texas Yale Capital Corp
Florida
$644K
FAAS
131
First Allied Advisory Services
California
$629K -$1.44K -36 -0.2%
RHJA
132
Rice Hall James & Associates
California
$606K
LW
133
Linscomb Wealth
Texas
$595K +$2.13K +53 +0.4%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$585K -$80.4K -2,006 -13%
DL
135
Delta Lloyd
Netherlands
$578K +$139K +3,476 +35%
PTCG
136
Pring Turner Capital Group
California
$550K
HSBC Holdings
137
HSBC Holdings
United Kingdom
$550K +$190K +4,746 +59%
ST
138
Spinnaker Trust
Maine
$538K
CA
139
Cortland Associates
Missouri
$513K
ARTA
140
A.R.T. Advisors
New York
$512K +$151K +3,762 +46%
SCM
141
Schnieders Capital Management
California
$443K -$12K -300 -3%
Barclays
142
Barclays
United Kingdom
$437K -$306K -7,642 -43%
Allianz Asset Management
143
Allianz Asset Management
Germany
$433K -$307K -7,659 -43%
SC
144
Scholtz & Company
Connecticut
$404K
LIM
145
Loudon Investment Management
New Hampshire
$393K -$32.1K -800 -8%
ABP
146
Arthur B. Page
$380K
TFA
147
Transamerica Financial Advisors
Florida
$380K
KJHP
148
K.J. Harrison & Partners
Ontario, Canada
$353K
US Bancorp
149
US Bancorp
Minnesota
$343K
AL
150
Airain Ltd
Guernsey
$340K +$317K +7,900 New

PBA Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2014, worth a combined $4.95B — up 20% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PBA positions and 12 closed out — a net gain of 18 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was Royal Bank of Canada, cutting an estimated $95.1M.

  • 230 institutional investors held Pembina Pipeline (PBA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $4.95B of Pembina Pipeline stock for Q2 2014, up 20% quarter-over-quarter.
  • 30 funds opened new Pembina Pipeline positions in Q2 2014 and 12 closed out, a net change of +18 holders.
  • The largest Pembina Pipeline buyer in Q2 2014 was Fidelity Investments, an estimated $176M added.
  • The largest Pembina Pipeline seller in Q2 2014 was Royal Bank of Canada, an estimated $95.1M sold.

Based on aggregated 13F filings for Q2 2014.