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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
176
Pinnacle Summer Investments
Virginia
$39K +$42.3K +1,763 +2,798%
DBT
177
Dubuque Bank & Trust
Iowa
$38K
SI
178
Sentry Investments
Ontario, Canada
$37.1K +$18.2M +759,720 +161%
JWA
179
JFS Wealth Advisors
Pennsylvania
$32K
WTC
180
WhitTier Trust Company
Nevada
$32K
ARMC
181
American Research & Management Company
Massachusetts
$31K
GWM
182
Gupta Wealth Management
California
$31K +$26.5K +1,104 +325%
FNBSF
183
First National Bank Sioux Falls
South Dakota
$28K
CTC
184
Central Trust Company
Missouri
$26K
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$23K -$692K -28,827 -97%
LJHT
186
Laurie J. Hall Trustee
$23K +$24K +1,000 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9K -$293K -12,191 -1%
ZB
188
Zions Bancorporation
Utah
$20K +$648 +27 +3%
CCS
189
Crosspoint Capital Strategies
California
$19K +$12.2K +510 New
Macquarie Group
190
Macquarie Group
Australia
$18K
VNA
191
Valley National Advisers
Pennsylvania
$18K
AWMS
192
Advocacy Wealth Management Services
Georgia
$18K +$20.4K +850 New
JIC
193
Joel Isaacson & Co
New York
$14K
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K
TWA
195
TCI Wealth Advisors
Arizona
$11K
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$9K -$10.3K -430 -51%
HCM
197
Highlander Capital Management
New Jersey
$9K
VIA
198
Vantage Investment Advisors
Pennsylvania
$9K
WEC
199
Winslow Evans & Crocker
Massachusetts
$8.92K -$9.84K -410 -50%
DAM
200
Delta Asset Management
Tennessee
$7K

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.