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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
126
K.J. Harrison & Partners
Ontario, Canada
$2.06M -$16.2K -485 -0.8%
CIA
127
Capital Investment Advisors
Georgia
$2.01M -$37.2K -1,113 -2%
FSH
128
Franklin Square Holdings
Pennsylvania
$1.97M +$588K +17,600 +45%
CS
129
Candriam SCA
Luxembourg
$1.94M +$114K +3,415 +7%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.9M +$673K +20,131 +58%
Axa
131
Axa
France
$1.88M -$463K -13,858 -20%
SAM
132
Shell Asset Management
Netherlands
$1.8M +$134K +4,000 +8%
NIM
133
Nexus Investment Management
Ontario, Canada
$1.8M
BA
134
Bard Associates
Illinois
$1.77M -$43.1K -1,290 -2%
Creative Planning
135
Creative Planning
Kansas
$1.66M -$9.59K -287 -0.6%
Stifel Financial
136
Stifel Financial
Missouri
$1.51M +$7.65K +229 +0.5%
FRM
137
Foundation Resource Management
Arkansas
$1.49M
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.48M +$110K +3,305 +8%
OA
139
Oxbow Advisors
Texas
$1.45M
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$1.43M -$708K -21,180 -34%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$1.38M
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1.16M
DR
143
Davis Rea
Ontario, Canada
$1.14M +$5.55K +166 +0.5%
SPC
144
Salient Private Client
Texas
$1.11M +$549K +16,434 +106%
KL
145
KGH Ltd
Bahamas
$1.07M +$33.4K +1,000 +3%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.07M +$456K +13,643 +79%
CAM
147
Claret Asset Management
Quebec, Canada
$1.06M -$22.7K -679 -2%
TFCM
148
Taylor Frigon Capital Management
Arizona
$1M -$47.7K -1,427 -5%
VRS
149
Virginia Retirement Systems
Virginia
$980K +$946K +28,300 New
MME
150
Meag Munich Ergo
Germany
$972K -$2.06M -61,543 -69%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.