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Pembina Pipeline

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.67M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.71% more ownership

Funds ownership: 36.7%38.41% (+1.7%)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.06B → $4.74B (-$318M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Spinnaker Trust
Maine
$455K
CAM
152
Cidel Asset Management
Ontario, Canada
$447K +$465K +12,257 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$443K -$5.5K -145 -1%
CA
154
Cortland Associates
Missouri
$435K
QC
155
Quadrature Capital
United Kingdom
$390K +$406K +10,700 New
OWP
156
Obermeyer Wealth Partners
Colorado
$364K +$379K +10,000 New
AIM
157
Acuity Investment Management
Ontario, Canada
$350K -$68.3K -1,800 -16%
SI
158
Sprott Inc
Ontario, Canada
$349K +$178K +4,700 +96%
FIM
159
FourPoints Investment Managers
France
$324K -$298K -7,858 -47%
ABP
160
Arthur B. Page
$322K
JG
161
Jefferies Group
New York
$315K +$282K +7,445 New
TFA
162
Transamerica Financial Advisors
Florida
$311K
VRS
163
Virginia Retirement Systems
Virginia
$307K -$250K -6,600 -44%
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$300K
US Bancorp
165
US Bancorp
Minnesota
$290K
B
166
Baird
Wisconsin
$289K +$301K +7,935 New
MCC
167
Mid Continent Capital
Illinois
$285K
PSUF
168
People's United Financial
Connecticut
$246K
1SB
169
1ST Source Bank
Indiana
$239K
FAAS
170
First Allied Advisory Services
California
$230K -$306K -8,073 -56%
CNB
171
City National Bank
California
$224K +$234K +6,156 New
GT
172
Glenmede Trust
Pennsylvania
$222K +$75.9K +2,000 +48%
AAM
173
Advisors Asset Management
Colorado
$209K +$17.7K +467 +9%
RJT
174
Raymond James Trust
Florida
$208K +$22.7K +599 +12%
GBA
175
Garrison Bradford & Associates
New York
$201K

PBA Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2014, worth a combined $4.74B — down 6.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $257M.

  • 242 institutional investors held Pembina Pipeline (PBA) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.74B of Pembina Pipeline stock for Q4 2014, down 6.3% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Pembina Pipeline buyer in Q4 2014 was Royal Bank of Canada, an estimated $266M added.
  • The largest Pembina Pipeline seller in Q4 2014 was Fidelity Investments, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2014.