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Pembina Pipeline

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.67M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.71% more ownership

Funds ownership: 36.7%38.41% (+1.7%)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.06B → $4.74B (-$318M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
126
Nexus Investment Management
Ontario, Canada
$967K
CS
127
Credential Securities
$944K +$381K +10,044 +63%
Axa
128
Axa
France
$917K +$60K +1,582 +7%
CP
129
Cumberland Partners
Ontario, Canada
$894K +$929K +24,500 New
TI
130
Trexquant Investment
Connecticut
$885K +$923K +24,321 New
AIG
131
American International Group
New York
$796K -$695K -18,322 -46%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$783K -$30.7K -809 -4%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$753K +$784K +20,672 New
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$742K -$7.59K -200 -1%
OC
135
Oppenheimer & Co
New York
$720K +$114 +3 +0%
Cohen & Steers
136
Cohen & Steers
New York
$718K +$441K +11,615 +145%
PG
137
PEAK6 Group
Illinois
$711K +$741K +19,525 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$690K -$19K -500 -3%
CAN
139
Cetera Advisor Networks
California
$649K -$13.1K -344 -2%
CS
140
Candriam SCA
Luxembourg
$624K +$648K +17,068 New
BCA
141
Benchmark Capital Advisors
New York
$620K
RCM
142
Riverhead Capital Management
Delaware
$601K
HAM
143
Highstreet Asset Management
Ontario, Canada
$549K -$4.29K -113 -0.7%
TYCC
144
Texas Yale Capital Corp
Florida
$539K
TFCP
145
Twin Focus Capital Partners
Massachusetts
$526K +$283K +7,461 +107%
BAM
146
Brave Asset Management
New Jersey
$517K
RHJA
147
Rice Hall James & Associates
California
$513K
DL
148
Delta Lloyd
Netherlands
$490K
PPA
149
Parametric Portfolio Associates
Washington
$476K +$496K +13,065 New
LW
150
Linscomb Wealth
Texas
$460K -$20.9K -550 -4%

PBA Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2014, worth a combined $4.74B — down 6.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $257M.

  • 242 institutional investors held Pembina Pipeline (PBA) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.74B of Pembina Pipeline stock for Q4 2014, down 6.3% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Pembina Pipeline buyer in Q4 2014 was Royal Bank of Canada, an estimated $266M added.
  • The largest Pembina Pipeline seller in Q4 2014 was Fidelity Investments, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2014.