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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
World Asset Management
Michigan
$521K -$164K -4,918 -25%
EWM
177
Evercore Wealth Management
New York
$519K -$66.8K -2,000 -12%
BIC
178
Beach Investment Counsel
Pennsylvania
$517K
MWNA
179
Marshall Wace North America
New York
$516K +$498K +14,900 New
SI
180
Stephens Inc
Arkansas
$511K +$494K +14,783 New
LCM
181
Lucas Capital Management
New Jersey
$508K
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
$506K -$702 -21 -0.1%
GWM
183
Geneos Wealth Management
Colorado
$494K -$2.1K -63 -0.4%
TYCC
184
Texas Yale Capital Corp
Florida
$494K
DTL
185
Dynamic Technology Lab
Singapore
$475K -$43.2K -1,292 -9%
AWA
186
Acorn Wealth Advisors
Michigan
$472K
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$450K
GP
188
Girard Partners
Pennsylvania
$444K +$4.24K +127 +1%
CT
189
Clearstead Trust
Maine
$433K
ST
190
Spinnaker Trust
Maine
$432K
Jane Street
191
Jane Street
New York
$426K +$412K +12,317 New
VOYA Investment Management
192
VOYA Investment Management
Georgia
$423K -$691K -20,666 -63%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$422K -$67 -2 -0%
OAM
194
Oppenheimer Asset Management
New York
$422K +$170K +5,089 +71%
CA
195
Cortland Associates
Missouri
$413K
RJT
196
Raymond James Trust
Florida
$411K +$78.1K +2,338 +25%
OMCS
197
Old Mutual Customised Solutions
South Africa
$405K -$698K -20,900 -64%
Two Sigma Investments
198
Two Sigma Investments
New York
$399K -$2.97M -89,001 -89%
CSS
199
Cubist Systematic Strategies
Connecticut
$380K +$163K +4,877 +80%
AIG
200
American International Group
New York
$367K

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.