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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
151
Cetera Advisor Networks
California
$202K -$11.3K -471 -5%
HIM
152
Hillsdale Investment Management
Ontario, Canada
$200K -$516K -21,500 -70%
QT
153
Quantbot Technologies
New York
$191K +$37K +1,541 +21%
TFA
154
Transamerica Financial Advisors
Florida
$183K
CG
155
Cutler Group
California
$172K +$191K +7,948 New
IA
156
IFP Advisors
Florida
$165K +$183K +7,604 New
QI
157
QS Investors
New York
$163K +$4.75K +198 +3%
US Bancorp
158
US Bancorp
Minnesota
$152K -$35.7K -1,486 -18%
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$119K
HNB
160
Huntington National Bank
Ohio
$106K
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$100K
DADC
162
D.A. Davidson & Co
Montana
$100K +$72 +3 +0.1%
ANBT
163
American National Bank & Trust
Texas
$99K
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$95K
AIA
165
Allegis Investment Advisors
Idaho
$94K +$104K +4,340 New
NC
166
NewSquare Capital
Pennsylvania
$92K
BFA
167
BlackRock Fund Advisors
California
$82K +$2.74K +114 +3%
OMCS
168
Old Mutual Customised Solutions
South Africa
$76K
AIM
169
Advantage Investment Management
Iowa
$73K +$8.4K +350 +12%
AAM
170
Advisors Asset Management
Colorado
$72K -$5.98K -249 -7%
MFS
171
MSI Financial Services
Massachusetts
$66K +$36.8K +1,531 +102%
SFU
172
Stonehage Fleming (UK)
United Kingdom
$61K +$7.2K +300 +12%
AWM
173
Avior Wealth Management
Nebraska
$54K
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$52K +$3.48K +145 +6%
GT
175
Glenmede Trust
Pennsylvania
$46K

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.