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Pembina Pipeline

230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.45M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $4.13B → $4.95B (+$825M)

8% more funds holding

Funds holding: 212230 (+18)

1.41% more ownership

Funds ownership: 34.09%35.5% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
69
Reduced
76
Closed
12
Calls
$12.7M
Puts
$3.45M
Net Calls
+$9.29M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
151
Mid Continent Capital
Illinois
$336K
Wellington Management Group
152
Wellington Management Group
Massachusetts
$327K -$801K -19,971 -72%
VKH
153
Virtu KCG Holdings
New York
$316K +$32.9K +820 +13%
Cohen & Steers
154
Cohen & Steers
New York
$295K -$13.7M -340,619 -98%
PSUF
155
People's United Financial
Connecticut
$290K
1SB
156
1ST Source Bank
Indiana
$287K
SCM
157
Stevens Capital Management
Pennsylvania
$285K +$266K +6,638 New
CA
158
Commerzbank Aktiengesellschaft
Germany
$275K +$256K +6,393 New
PAM
159
Princeton Alpha Management
New Jersey
$258K +$240K +5,999 New
CCM
160
Catawba Capital Management
Virginia
$254K -$14K -350 -6%
Stifel Financial
161
Stifel Financial
Missouri
$241K +$225K +5,601 New
GBA
162
Garrison Bradford & Associates
New York
$238K
Citadel Advisors
163
Citadel Advisors
Florida
$235K -$71.4K -1,782 -25%
TCM
164
Tradition Capital Management
New Jersey
$230K +$215K +5,355 New
BRWA
165
B. Riley Wealth Advisors
Florida
$216K +$201K +5,023 New
KIA
166
KCM Investment Advisors
California
$213K +$199K +4,964 New
SB
167
Suntrust Banks
Georgia
$210K +$196K +4,887 New
RJT
168
Raymond James Trust
Florida
$207K +$192K +4,795 New
NCM
169
Novare Capital Management
North Carolina
$206K -$106K -2,650 -36%
CNB
170
City National Bank
California
$205K +$191K +4,772 New
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K
SFSIG
172
San Francisco Sentry Investment Group
California
$172K
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$161K +$109K +2,725 +273%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$156K +$106K +2,635 +264%
AAM
175
Advisors Asset Management
Colorado
$153K +$142K +3,548 New

PBA Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2014, worth a combined $4.95B — up 20% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PBA positions and 12 closed out — a net gain of 18 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was Royal Bank of Canada, cutting an estimated $95.1M.

  • 230 institutional investors held Pembina Pipeline (PBA) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $4.95B of Pembina Pipeline stock for Q2 2014, up 20% quarter-over-quarter.
  • 30 funds opened new Pembina Pipeline positions in Q2 2014 and 12 closed out, a net change of +18 holders.
  • The largest Pembina Pipeline buyer in Q2 2014 was Fidelity Investments, an estimated $176M added.
  • The largest Pembina Pipeline seller in Q2 2014 was Royal Bank of Canada, an estimated $95.1M sold.

Based on aggregated 13F filings for Q2 2014.