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Pembina Pipeline

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $8.73M | Put options by funds: $1.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.29% more ownership

Funds ownership: 42.03%43.32% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0% more funds holding

Funds holding: 230230 (0)

23% less capital invested

Capital invested by funds: $4.6B → $3.55B (-$1.05B)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.32M
Net Calls
+$7.41M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$601K +$64.3K +2,300 +10%
DMIC
127
Dixon Mitchell Investment Counsel
British Columbia, Canada
$599K -$5.96K -213 -0.8%
DL
128
Delta Lloyd
Netherlands
$575K
Two Sigma Advisers
129
Two Sigma Advisers
New York
$551K +$641K +22,900 New
AIG
130
American International Group
New York
$544K -$37.7K -1,348 -6%
Stifel Financial
131
Stifel Financial
Missouri
$499K +$386K +13,782 +196%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$490K
RJFSA
133
Raymond James Financial Services Advisors
Florida
$484K +$7.05K +252 +1%
RCM
134
Riverhead Capital Management
Delaware
$396K
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$393K -$22.7K -810 -5%
CSS
136
Cubist Systematic Strategies
Connecticut
$388K +$452K +16,157 New
KL
137
KGH Ltd
Bahamas
$378K +$439K +15,700 New
TI
138
Trexquant Investment
Connecticut
$369K +$126K +4,500 +41%
TYCC
139
Texas Yale Capital Corp
Florida
$356K
BAM
140
Brave Asset Management
New Jersey
$341K
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$327K +$12.1K +434 +3%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$326K -$46.6K -1,665 -11%
NPC
143
National Planning Corporation
California
$324K +$363K +12,961 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$311K +$364K +13,000 New
ST
145
Spinnaker Trust
Maine
$300K
AT
146
AMF Tjänstepension
Sweden
$295K +$5.59K +200 +2%
Ameriprise
147
Ameriprise
Minnesota
$290K -$39.1K -1,399 -10%
CA
148
Cortland Associates
Missouri
$287K
LW
149
Linscomb Wealth
Texas
$284K +$252 +9 +0.1%
CAM
150
Cidel Asset Management
Ontario, Canada
$251K -$14.3K -510 -5%

PBA Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2015, worth a combined $3.55B — down 23% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBA positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $22.8M.

  • 230 institutional investors held Pembina Pipeline (PBA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.55B of Pembina Pipeline stock for Q3 2015, down 23% quarter-over-quarter.
  • 22 funds opened new Pembina Pipeline positions in Q3 2015 and 20 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $23.6M added.
  • The largest Pembina Pipeline seller in Q3 2015 was Bank of Nova Scotia, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2015.