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Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
151
National Planning Corporation
California
$483K -$9.75K -324 -2%
SLAM
152
Swiss Life Asset Management
$478K +$473K +15,715 New
GWM
153
Geneos Wealth Management
Colorado
$462K -$21.7K -722 -5%
CG
154
Caprock Group
Idaho
$447K -$4.6K -153 -1%
CI
155
Capital Innovations
Wisconsin
$437K +$329K +10,920 New
TYCC
156
Texas Yale Capital Corp
Florida
$435K
BAM
157
Brave Asset Management
New Jersey
$407K -$25.6K -850 -6%
LOAME
158
Lombard Odier Asset Management (Europe)
United Kingdom
$384K +$4.72K +157 +2%
ST
159
Spinnaker Trust
Maine
$381K
CA
160
Cortland Associates
Missouri
$364K
FC
161
Fayerweather Charles
$360K -$99.3K -3,300 -22%
KL
162
KGH Ltd
Bahamas
$360K
CS
163
Candriam SCA
Luxembourg
$359K +$35.7K +1,185 +11%
GP
164
Girard Partners
Pennsylvania
$354K +$3.1K +103 +0.9%
QI
165
QS Investors
New York
$353K +$39.1K +1,300 +13%
Ameriprise
166
Ameriprise
Minnesota
$349K +$10.6K +353 +3%
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$341K +$16K +533 +5%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$325K -$114K -3,800 -26%
AIG
169
American International Group
New York
$323K
BTS
170
BB&T Securities
Virginia
$302K +$299K +9,929 New
CAN
171
Cetera Advisor Networks
California
$299K +$73.1K +2,430 +33%
DTL
172
Dynamic Technology Lab
Singapore
$292K -$655K -21,750 -69%
CA
173
Commerzbank Aktiengesellschaft
Germany
$287K -$198K -6,575 -41%
NFA
174
Nuveen Fund Advisors
Illinois
$281K +$277K +9,218 New
JIC
175
Johnson Investment Counsel
Ohio
$276K +$273K +9,075 New

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.