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Pembina Pipeline

211 hedge funds and large institutions have $3.21B invested in Pembina Pipeline in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $3.18M

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

8% more funds holding

Funds holding: 195211 (+16)

7% more capital invested

Capital invested by funds: $3.01B → $3.21B (+$196M)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

0.31% less ownership

Funds ownership: 29.38%29.07% (-0.31%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
29
Increased
71
Reduced
71
Closed
11
Calls
$16.3M
Puts
$3.18M
Net Calls
+$13.1M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
Montag & Associates
Georgia
$253K
NCM
152
Novare Capital Management
North Carolina
$245K -$2.79K -85 -1%
PSUF
153
People's United Financial
Connecticut
$242K -$5.59K -170 -2%
NCM
154
Noesis Capital Mangement
Florida
$223K
CCM
155
Catawba Capital Management
Virginia
$221K -$15K -455 -7%
AIG
156
American International Group
New York
$215K -$107K -3,262 -35%
ARTA
157
A.R.T. Advisors
New York
$202K -$439K -13,364 -70%
HNB
158
Huntington National Bank
Ohio
$192K -$9.04K -275 -5%
DADC
159
D.A. Davidson & Co
Montana
$180K +$13K +396 +8%
TRCT
160
Tower Research Capital (TRC)
New York
$164K +$122K +3,718 +389%
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$162K -$36.1K -1,100 -19%
SFSIG
162
San Francisco Sentry Investment Group
California
$141K
MA
163
MUFG Americas
New York
$112K
BRWA
164
B. Riley Wealth Advisors
Florida
$96K -$21.1K -642 -19%
CCM
165
Chilton Capital Management
Texas
$88.1K
QBFM
166
QS Batterymarch Financial Management
New York
$76K -$331K -10,087 -83%
GT
167
Glenmede Trust
Pennsylvania
$74K -$6.51K -198 -9%
OMCS
168
Old Mutual Customised Solutions
South Africa
$74K +$39.4K +1,200 +133%
PSI
169
Pinnacle Summer Investments
Virginia
$67K
EIP
170
Energy Income Partners
Connecticut
$65K -$1.26M -38,360 -95%
Group One Trading
171
Group One Trading
Illinois
$63K +$59.1K +1,800 New
LFR
172
Lehman Financial Resources
Pennsylvania
$60K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$53K +$49.5K +1,506 New
Ameriprise
174
Ameriprise
Minnesota
$51K +$9.4K +286 +25%
FNBSF
175
First National Bank Sioux Falls
South Dakota
$45K

PBA Hedge Fund Activity: Q4 2013 in Review

211 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2013, worth a combined $3.21B — up 6.5% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PBA positions and 11 closed out — a net gain of 18 holders — while 71 added to existing stakes and 71 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $68.8M. The largest seller was 1832 Asset Management, cutting an estimated $88.4M.

  • 211 institutional investors held Pembina Pipeline (PBA) as of Q4 2013, up from 195 in Q3 2013.
  • Funds reported $3.21B of Pembina Pipeline stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 29 funds opened new Pembina Pipeline positions in Q4 2013 and 11 closed out, a net change of +18 holders.
  • The largest Pembina Pipeline buyer in Q4 2013 was Deutsche Bank, an estimated $68.8M added.
  • The largest Pembina Pipeline seller in Q4 2013 was 1832 Asset Management, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2013.