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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
126
National Planning Corporation
California
$398K +$114K +4,750 +37%
RCM
127
Riverhead Capital Management
Delaware
$359K
Franklin Resources
128
Franklin Resources
California
$355K -$257K -10,725 -40%
KL
129
KGH Ltd
Bahamas
$335K
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$327K -$34.1K -1,420 -9%
PG
131
PEAK6 Group
Illinois
$324K +$358K +14,910 New
TYCC
132
Texas Yale Capital Corp
Florida
$322K
BAM
133
Brave Asset Management
New Jersey
$309K
SCM
134
Stevens Capital Management
Pennsylvania
$297K -$310K -12,926 -49%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$297K +$240K +10,000 +275%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$293K -$3.82K -159 -1%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$291K -$166K -6,900 -34%
GP
138
Girard Partners
Pennsylvania
$285K +$314K +13,089 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$280K +$310K +12,914 New
BFS
140
Bradley Foster & Sargent
Connecticut
$276K -$6.6M -274,840 -96%
Ameriprise
141
Ameriprise
Minnesota
$273K +$12.3K +514 +4%
ST
142
Spinnaker Trust
Maine
$272K
CA
143
Cortland Associates
Missouri
$260K
LW
144
Linscomb Wealth
Texas
$259K +$1.46K +61 +0.5%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$243K -$43.2K -1,800 -14%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$236K -$2.39M -99,364 -90%
OWP
147
Obermeyer Wealth Partners
Colorado
$218K
CBOA
148
Commonwealth Bank of Australia
Australia
$210K +$96.8K +4,034 +72%
NBG
149
Nancy B. Gardiner
$210K +$232K +9,650 New
CS
150
Candriam SCA
Luxembourg
$205K -$9.27K -386 -4%

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.