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Pembina Pipeline

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.67M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.71% more ownership

Funds ownership: 36.7%38.41% (+1.7%)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.06B → $4.74B (-$318M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
176
Kistler-Tiffany Companies
Pennsylvania
$199K
HNB
177
Huntington National Bank
Ohio
$198K -$376K -9,900 -64%
Allianz Asset Management
178
Allianz Asset Management
Germany
$181K -$183K -4,823 -49%
ANBT
179
American National Bank & Trust
Texas
$170K +$16.1K +425 +10%
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$167K
DADC
181
D.A. Davidson & Co
Montana
$153K +$68.9K +1,817 +76%
PCM
182
Prelude Capital Management
New York
$150K -$144K -3,792 -48%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$132K
NPC
184
National Planning Corporation
California
$108K +$122K +3,223 New
AWM
185
Avior Wealth Management
Nebraska
$91K
QT
186
Quantbot Technologies
New York
$76K -$162K -4,282 -67%
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$71K -$113K -2,973 -60%
LFR
188
Lehman Financial Resources
Pennsylvania
$62K
JWA
189
JFS Wealth Advisors
Pennsylvania
$54K
WTC
190
WhitTier Trust Company
Nevada
$54K
FNBSF
191
First National Bank Sioux Falls
South Dakota
$46K
AIM
192
Advantage Investment Management
Iowa
$46K +$47.4K +1,250 New
PSI
193
Pinnacle Summer Investments
Virginia
$43K
WCMN
194
Westchester Capital Management (Nebraska)
Nebraska
$43K
HR
195
Howe & Rusling
New York
$37K +$5.5K +145 +17%
Barclays
196
Barclays
United Kingdom
$36K -$279K -7,359 -88%
IP
197
Isthmus Partners
Wisconsin
$36K +$37.9K +1,000 New
NES
198
New England Securities
New York
$34K
QI
199
QS Investors
New York
$34K +$30.4K +800 New
Simplex Trading
200
Simplex Trading
Illinois
$33K +$34.6K +911 New

PBA Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2014, worth a combined $4.74B — down 6.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $257M.

  • 242 institutional investors held Pembina Pipeline (PBA) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.74B of Pembina Pipeline stock for Q4 2014, down 6.3% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Pembina Pipeline buyer in Q4 2014 was Royal Bank of Canada, an estimated $266M added.
  • The largest Pembina Pipeline seller in Q4 2014 was Fidelity Investments, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2014.