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Pembina Pipeline

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $4.11M

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $4.91B → $5.61B (+$700M)

8% more funds holding

Funds holding: 238258 (+20)

1.12% more ownership

Funds ownership: 46.65%47.77% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
151
Waratah Capital Advisors
Ontario, Canada
$467K +$209K +7,160 +87%
FC
152
Fayerweather Charles
$459K -$80.3K -2,750 -15%
CG
153
Caprock Group
Idaho
$450K -$13.9K -477 -3%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$438K -$11.7K -400 -3%
TYCC
155
Texas Yale Capital Corp
Florida
$433K
BAM
156
Brave Asset Management
New Jersey
$431K
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$401K -$642 -22 -0.2%
ST
158
Spinnaker Trust
Maine
$379K
CA
159
Cortland Associates
Missouri
$362K
KL
160
KGH Ltd
Bahamas
$357K -$698K -23,900 -67%
GP
161
Girard Partners
Pennsylvania
$350K +$3.04K +104 +0.9%
HCM
162
Highbridge Capital Management
New York
$349K -$271K -9,300 -45%
Ameriprise
163
Ameriprise
Minnesota
$338K -$22.8K -781 -7%
Massachusetts Financial Services
164
Massachusetts Financial Services
Massachusetts
$324K +$312K +10,676 New
Jane Street
165
Jane Street
New York
$322K -$1.18M -40,515 -79%
AIG
166
American International Group
New York
$322K -$290K -9,934 -48%
CS
167
Candriam SCA
Luxembourg
$321K +$19K +652 +7%
QI
168
QS Investors
New York
$312K +$81.7K +2,800 +37%
HighTower Advisors
169
HighTower Advisors
Illinois
$298K -$2.43M -83,193 -89%
US Bancorp
170
US Bancorp
Minnesota
$291K
LOAME
171
Lombard Odier Asset Management (Europe)
United Kingdom
$287K +$276K +9,445 New
CIM
172
Castleton Investment Management
Connecticut
$279K +$269K +9,200 New
FIM
173
FourPoints Investment Managers
France
$272K
MF
174
Magnetar Financial
Illinois
$270K +$260K +8,900 New
OMCS
175
Old Mutual Customised Solutions
South Africa
$269K +$158K +5,400 +154%

PBA Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2016, worth a combined $5.61B — up 14% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 16 closed out — a net gain of 22 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $84.6M.

  • 258 institutional investors held Pembina Pipeline (PBA) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $5.61B of Pembina Pipeline stock for Q2 2016, up 14% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q2 2016 and 16 closed out, a net change of +22 holders.
  • The largest Pembina Pipeline buyer in Q2 2016 was Deutsche Bank, an estimated $123M added.
  • The largest Pembina Pipeline seller in Q2 2016 was Royal Bank of Canada, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2016.