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Pembina Pipeline

284 hedge funds and large institutions have $7.46B invested in Pembina Pipeline in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $5.06M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $6.82B → $7.46B (+$642M)

1.59% more ownership

Funds ownership: 50.85%52.44% (+1.6%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

2% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 92

1% less funds holding

Funds holding: 288284 (-4)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
27
Increased
94
Reduced
92
Closed
26
Calls
$30.4M
Puts
$5.06M
Net Calls
+$25.4M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
151
Cerity Partners
New York
$806K -$1.63M -48,854 -68%
AFP
152
Ausdal Financial Partners
Iowa
$755K -$19.7K -592 -3%
CA
153
Continuum Advisory
Idaho
$721K -$7.3K -219 -1%
LPL Financial
154
LPL Financial
California
$720K +$113K +3,382 +20%
TCM
155
TVR Capital Management
Connecticut
$702K +$667K +20,000 New
M&T Bank
156
M&T Bank
New York
$670K +$637K +19,109 New
NIM
157
Nexus Investment Management
Ontario, Canada
$665K
OMCS
158
Old Mutual Customised Solutions
South Africa
$665K
Stifel Financial
159
Stifel Financial
Missouri
$658K +$36.9K +1,106 +6%
AII
160
AGF Investments Inc
Ontario, Canada
$655K -$154K -4,632 -20%
NME
161
Notis-McConarty Edward
$646K -$66.7K -2,000 -10%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$631K -$5K -150 -0.8%
GT
163
Glenview Trust
Kentucky
$623K
NPC
164
National Planning Corporation
California
$573K -$30.5K -915 -5%
Ameriprise
165
Ameriprise
Minnesota
$572K -$65.2K -1,955 -11%
Jane Street
166
Jane Street
New York
$548K -$453K -13,598 -47%
LCM
167
Lucas Capital Management
New Jersey
$544K
GWM
168
Geneos Wealth Management
Colorado
$526K +$5.94K +178 +1%
BIC
169
Beach Investment Counsel
Pennsylvania
$524K
OWP
170
Obermeyer Wealth Partners
Colorado
$509K
TYCC
171
Texas Yale Capital Corp
Florida
$501K
Wolverine Trading
172
Wolverine Trading
Illinois
$491K +$467K +13,998 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$459K +$734 +22 +0.2%
CA
174
Clearstead Advisors
Ohio
$448K +$425K +12,750 New
CT
175
Clearstead Trust
Maine
$439K

PBA Hedge Fund Activity: Q3 2017 in Review

284 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2017, worth a combined $7.46B — up 9.4% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PBA positions and 26 closed out — a net gain of 1 holder — while 94 added to existing stakes and 92 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $92.9M. The largest seller was CIBC World Market, cutting an estimated $153M.

  • 284 institutional investors held Pembina Pipeline (PBA) as of Q3 2017, down from 288 in Q2 2017.
  • Funds reported $7.46B of Pembina Pipeline stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 27 funds opened new Pembina Pipeline positions in Q3 2017 and 26 closed out, a net change of +1 holder.
  • The largest Pembina Pipeline buyer in Q3 2017 was CIBC Asset Management, an estimated $92.9M added.
  • The largest Pembina Pipeline seller in Q3 2017 was CIBC World Market, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2017.