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Pembina Pipeline

336 hedge funds and large institutions have $7.87B invested in Pembina Pipeline in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

3% more funds holding

Funds holding: 325336 (+11)

2.84% more ownership

Funds ownership: 49.83%52.67% (+2.8%)

8% less capital invested

Capital invested by funds: $8.6B → $7.87B (-$729M)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 112

76% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $32M

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
58
Increased
99
Reduced
112
Closed
45
Calls
$7.61M
Puts
$32M
Net Calls
-$24.4M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$1.75M +$1.03M +31,167 +112%
CIA
127
Capital Investment Advisors
Georgia
$1.71M
JG
128
Jefferies Group
New York
$1.67M +$1.87M +56,311 New
CS
129
Candriam SCA
Luxembourg
$1.65M +$7.66K +231 +0.4%
DWM
130
Dorchester Wealth Management
Quebec, Canada
$1.63M -$28.9K -871 -2%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.62M -$1.38M -41,668 -43%
Barclays
132
Barclays
United Kingdom
$1.6M +$1.39M +41,901 +349%
NIM
133
Nexus Investment Management
Ontario, Canada
$1.53M
BA
134
Bard Associates
Illinois
$1.47M -$34.8K -1,050 -2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.38M +$524K +15,795 +51%
Creative Planning
136
Creative Planning
Kansas
$1.35M +$49.8K +1,502 +3%
Stifel Financial
137
Stifel Financial
Missouri
$1.31M +$39.6K +1,194 +3%
SAM
138
Shell Asset Management
Netherlands
$1.27M -$265K -8,000 -16%
FRM
139
Foundation Resource Management
Arkansas
$1.27M
CSS
140
Cubist Systematic Strategies
Connecticut
$1.27M +$1.37M +41,330 +2,802%
TAM
141
TFG Asset Management
Cayman Islands
$1.23M -$2.04M -61,500 -60%
OA
142
Oxbow Advisors
Texas
$1.22M -$3.31K -100 -0.2%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$1.21M +$31.8K +960 +2%
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$1.19M +$1.33M +40,138 New
Comerica Bank
145
Comerica Bank
Texas
$1.19M +$154K +4,650 +16%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.07M +$1.19M +36,040 New
BDS
147
Banco de Sabadell
Florida
$1.01M +$825K +24,900 New
Nordea Investment Management
148
Nordea Investment Management
Sweden
$996K
CAM
149
Claret Asset Management
Quebec, Canada
$931K -$26.4K -797 -2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$921K +$438K +13,213 +74%

PBA Hedge Fund Activity: Q4 2018 in Review

336 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2018, worth a combined $7.87B — down 8.5% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PBA positions and 45 closed out — a net gain of 13 holders — while 99 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity International, adding an estimated $214M. The largest seller was Toronto Dominion Bank, cutting an estimated $38.2M.

  • 336 institutional investors held Pembina Pipeline (PBA) as of Q4 2018, up from 325 in Q3 2018.
  • Funds reported $7.87B of Pembina Pipeline stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 58 funds opened new Pembina Pipeline positions in Q4 2018 and 45 closed out, a net change of +13 holders.
  • The largest Pembina Pipeline buyer in Q4 2018 was Fidelity International, an estimated $214M added.
  • The largest Pembina Pipeline seller in Q4 2018 was Toronto Dominion Bank, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2018.