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Pembina Pipeline

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $8.73M | Put options by funds: $1.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.29% more ownership

Funds ownership: 42.03%43.32% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0% more funds holding

Funds holding: 230230 (0)

23% less capital invested

Capital invested by funds: $4.6B → $3.55B (-$1.05B)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.32M
Net Calls
+$7.41M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$249K +$291K +10,400 New
OWP
152
Obermeyer Wealth Partners
Colorado
$240K
TSS
153
Two Sigma Securities
New York
$239K +$279K +9,972 New
CS
154
Candriam SCA
Luxembourg
$236K +$24.3K +870 +10%
PP
155
Paloma Partners
Connecticut
$235K +$274K +9,779 New
CAN
156
Cetera Advisor Networks
California
$229K -$80.5K -2,878 -23%
FC
157
Fayerweather Charles
$228K -$72K -2,575 -21%
BCA
158
Benchmark Capital Advisors
New York
$227K -$42K -1,500 -14%
FIM
159
FourPoints Investment Managers
France
$224K
SWK
160
Stephen W. Kidder
$209K -$1.58M -56,650 -87%
KJHP
161
K.J. Harrison & Partners
Ontario, Canada
$204K +$8.39K +300 +4%
US Bancorp
162
US Bancorp
Minnesota
$204K +$73.7K +2,633 +45%
CNB
163
City National Bank
California
$203K +$9.85K +352 +4%
TFA
164
Transamerica Financial Advisors
Florida
$201K
QI
165
QS Investors
New York
$175K +$109K +3,900 +115%
QT
166
Quantbot Technologies
New York
$174K +$204K +7,276 New
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149K
CBOA
168
Commonwealth Bank of Australia
Australia
$136K +$157K +5,624 New
KTC
169
Kistler-Tiffany Companies
Pennsylvania
$131K
HNB
170
Huntington National Bank
Ohio
$117K -$8.39K -300 -6%
DADC
171
D.A. Davidson & Co
Montana
$110K +$56 +2 +0%
ANBT
172
American National Bank & Trust
Texas
$109K
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$106K
NC
174
NewSquare Capital
Pennsylvania
$102K +$119K +4,250 New
BFA
175
BlackRock Fund Advisors
California
$88K -$7.27K -260 -7%

PBA Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2015, worth a combined $3.55B — down 23% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBA positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $22.8M.

  • 230 institutional investors held Pembina Pipeline (PBA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.55B of Pembina Pipeline stock for Q3 2015, down 23% quarter-over-quarter.
  • 22 funds opened new Pembina Pipeline positions in Q3 2015 and 20 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $23.6M added.
  • The largest Pembina Pipeline seller in Q3 2015 was Bank of Nova Scotia, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2015.