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Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$1.12M +$24.1K +800 +2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.09M -$19.2K -638 -2%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.05M -$14K -464 -1%
CS
129
Credential Securities
$1.02M +$163K +5,432 +19%
SCM
130
Stevens Capital Management
Pennsylvania
$880K -$167K -5,550 -16%
DWM
131
Dorchester Wealth Management
Quebec, Canada
$814K
MJP
132
Michael J. Puzo
$814K +$57.2K +1,900 +8%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$800K -$29.4K -978 -4%
Barclays
134
Barclays
United Kingdom
$791K +$604K +20,069 +339%
SEI Investments
135
SEI Investments
Pennsylvania
$749K +$730K +24,250 +7,282%
AFP
136
Ausdal Financial Partners
Iowa
$747K -$31.3K -1,040 -4%
NIM
137
Nexus Investment Management
Ontario, Canada
$732K -$60.2K -2,000 -8%
DL
138
Delta Lloyd
Netherlands
$727K
RJA
139
Raymond James & Associates
Florida
$714K +$193K +6,401 +38%
Axa
140
Axa
France
$709K -$16.1K -536 -2%
CIM
141
Castleton Investment Management
Connecticut
$680K +$235K +7,800 +85%
CCB
142
Cutter & Co Brokerage
Missouri
$678K -$2.35K -78 -0.3%
NME
143
Notis-McConarty Edward
$663K -$78.2K -2,600 -11%
Allianz Asset Management
144
Allianz Asset Management
Germany
$645K +$635K +21,116 New
LCM
145
Lucas Capital Management
New Jersey
$612K -$108K -3,580 -15%
LPL Financial
146
LPL Financial
California
$581K -$1.17K -39 -0.2%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$569K +$563K +18,700 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$559K -$15K -500 -3%
FIM
149
Friedberg Investment Management
Texas
$541K
Stifel Financial
150
Stifel Financial
Missouri
$519K -$79.9K -2,654 -13%

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.