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Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
151
Tortoise Capital Advisors
Kansas
$1.09M -$208M -5,709,491 -99%
SCM
152
Stevens Capital Management
Pennsylvania
$1.06M -$689K -18,908 -40%
CCB
153
Cutter & Co Brokerage
Missouri
$1.05M -$9.36K -257 -0.9%
Ameriprise
154
Ameriprise
Minnesota
$1.04M +$315K +8,659 +45%
TFCM
155
Taylor Frigon Capital Management
Arizona
$1.03M -$41.8K -1,149 -4%
ARTA
156
A.R.T. Advisors
New York
$1M -$36.4K -1,000 -4%
NME
157
Notis-McConarty Edward
$968K -$10.9K -300 -1%
JG
158
Jefferies Group
New York
$965K +$268K +7,356 +40%
DR
159
Davis Rea
Ontario, Canada
$964K -$106K -2,901 -10%
M&T Bank
160
M&T Bank
New York
$959K +$42.6K +1,169 +5%
OAM
161
Oppenheimer Asset Management
New York
$957K +$164K +4,497 +21%
RBA
162
Richard Bernstein Advisors
New York
$952K
HT
163
HighTower Trust
Texas
$946K +$146K +4,007 +19%
CGT
164
Capital Guardian Trust
California
$929K
AG
165
Advisor Group
Arizona
$924K -$3.93K -108 -0.4%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$922K +$49.5K +1,360 +6%
LFAS
167
Level Four Advisory Services
Texas
$897K -$4.01K -110 -0.5%
BCB
168
Brian C. Broderick
$878K +$12.7K +350 +2%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$760K +$744K +20,431 New
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$757K -$75.8K -2,082 -9%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$745K +$729K +20,022 New
MIAN
172
Mariner Independent Advisor Network
Kansas
$731K +$6.56K +180 +0.9%
CA
173
Continuum Advisory
Idaho
$702K -$11.8K -324 -2%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$665K +$15.4K +422 +2%
GT
175
Glenview Trust
Kentucky
$660K

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.