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Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$2.59M +$4.55K +125 +0.2%
VEA
127
Virtus ETF Advisers
New York
$2.57M +$2.51M +68,977 New
H
128
Hexavest
Quebec, Canada
$2.55M +$1.6M +43,981 +181%
CGH
129
Crossmark Global Holdings
Texas
$2.25M -$9M -247,073 -80%
CIA
130
Capital Investment Advisors
Georgia
$2.09M
Axa
131
Axa
France
$2.05M -$3.93M -107,900 -66%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.96M +$275K +7,561 +17%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$1.95M +$906K +24,871 +90%
NIM
134
Nexus Investment Management
Ontario, Canada
$1.91M -$10.9K -300 -0.6%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.91M +$97.5K +2,678 +6%
BA
136
Bard Associates
Illinois
$1.79M -$5.46K -150 -0.3%
DWM
137
Dorchester Wealth Management
Quebec, Canada
$1.78M -$42.6K -1,169 -2%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$1.75M +$480K +13,172 +39%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.72M +$383K +10,511 +30%
CM
140
Castleark Management
Illinois
$1.67M +$1.63M +44,830 New
MA
141
MONECO Advisors
Connecticut
$1.65M +$3.82K +105 +0.2%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$1.62M -$6.23K -171 -0.4%
FRM
143
Foundation Resource Management
Arkansas
$1.6M
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.58M +$3.61K +99 +0.2%
SAM
145
Shell Asset Management
Netherlands
$1.56M -$59.9K -1,645 -4%
OA
146
Oxbow Advisors
Texas
$1.48M +$24.4K +670 +2%
Creative Planning
147
Creative Planning
Kansas
$1.34M -$178K -4,885 -12%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.33M -$59.7K -1,640 -4%
CAM
149
Claret Asset Management
Quebec, Canada
$1.22M +$13.1K +361 +1%
Comerica Bank
150
Comerica Bank
Texas
$1.15M -$23.5K -646 -2%

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.