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Pembina Pipeline

325 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1.89% more ownership

Funds ownership: 47.94%49.83% (+1.9%)

3% more capital invested

Capital invested by funds: $8.37B → $8.6B (+$236M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more funds holding

Funds holding: 322325 (+3)

19% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $39.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
176
Evercore Wealth Management
New York
$510K
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$508K -$7.82M -225,211 -94%
BIC
178
Beach Investment Counsel
Pennsylvania
$507K
SI
179
Stephens Inc
Arkansas
$502K -$555 -16 -0.1%
LCM
180
Lucas Capital Management
New Jersey
$499K
GWM
181
Geneos Wealth Management
Colorado
$499K +$14K +404 +3%
WHG
182
Westwood Holdings Group
Texas
$495K -$72.9K -2,100 -13%
TYCC
183
Texas Yale Capital Corp
Florida
$485K
ZIG
184
Zurich Insurance Group
Switzerland
$468K +$479K +13,793 New
EIP
185
Epoch Investment Partners
New York
$447K -$61.2K -1,763 -12%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$442K
AWA
187
Acorn Wealth Advisors
Michigan
$436K -$12.4K -357 -3%
WAM
188
World Asset Management
Michigan
$435K -$78.5K -2,261 -15%
CT
189
Clearstead Trust
Maine
$425K
ST
190
Spinnaker Trust
Maine
$424K
Barclays
191
Barclays
United Kingdom
$408K +$102K +2,934 +32%
CA
192
Cortland Associates
Missouri
$406K
RJT
193
Raymond James Trust
Florida
$400K -$3.13K -90 -0.8%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$399K -$15.8K -456 -4%
Jane Street
195
Jane Street
New York
$396K -$23.4K -674 -5%
Wolverine Trading
196
Wolverine Trading
Illinois
$378K -$1.15K -33 -0.3%
Verition Fund Management
197
Verition Fund Management
Connecticut
$375K +$383K +11,023 New
AIG
198
American International Group
New York
$360K
CI
199
Capital Innovations
Wisconsin
$356K
CCG
200
Chatham Capital Group
Georgia
$350K +$358K +10,300 New

PBA Hedge Fund Activity: Q3 2018 in Review

325 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBA positions and 26 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 325 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
  • Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 32 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
  • The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.