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Pembina Pipeline

329 hedge funds and large institutions have $7.19B invested in Pembina Pipeline in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

2% more funds holding

Funds holding: 321329 (+8)

8% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 97

2.71% less ownership

Funds ownership: 48.2%45.49% (-2.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $8.79B → $7.19B (-$1.59B)

57% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $32.2M

Holders
329
Holders Change
+8
Holders Change %
+2.49%
% of All Funds
7.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
50
Increased
105
Reduced
97
Closed
40
Calls
$13.9M
Puts
$32.2M
Net Calls
-$18.3M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Candriam SCA
Luxembourg
$1.64M -$118K -3,558 -6%
JG
127
Jefferies Group
New York
$1.64M +$343K +10,359 +25%
BA
128
Bard Associates
Illinois
$1.63M +$19.9K +600 +1%
NIM
129
Nexus Investment Management
Ontario, Canada
$1.62M
BA
130
Bridgewater Associates
Connecticut
$1.54M -$43.9K -1,326 -3%
Comerica Bank
131
Comerica Bank
Texas
$1.52M -$380K -11,472 -20%
Creative Planning
132
Creative Planning
Kansas
$1.5M +$224K +6,762 +16%
SAM
133
Shell Asset Management
Netherlands
$1.5M
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$1.44M +$1.53M +46,100 New
Stifel Financial
135
Stifel Financial
Missouri
$1.35M +$736K +22,222 +106%
FRM
136
Foundation Resource Management
Arkansas
$1.34M
OA
137
Oxbow Advisors
Texas
$1.3M
EDRH
138
Edmond de Rothschild Holding
Switzerland
$1.25M +$497K +15,000 +60%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.23M +$133K +4,013 +11%
FSH
140
Franklin Square Holdings
Pennsylvania
$1.22M +$555K +16,740 +74%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1.16M -$10.2K -307 -0.8%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.09M -$86.6K -2,613 -7%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.03M -$38.8K -1,170 -3%
Barclays
144
Barclays
United Kingdom
$1.02M +$967K +29,198 +816%
DR
145
Davis Rea
Ontario, Canada
$1.02M -$158K -4,777 -13%
OMCS
146
Old Mutual Customised Solutions
South Africa
$992K
CAM
147
Claret Asset Management
Quebec, Canada
$979K +$16.9K +511 +2%
TFCM
148
Taylor Frigon Capital Management
Arizona
$948K -$12K -362 -1%
KL
149
KGH Ltd
Bahamas
$937K +$484K +14,610 +95%
AII
150
AGF Investments Inc
Ontario, Canada
$926K -$6.28M -189,512 -86%