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Pembina Pipeline

336 hedge funds and large institutions have $7.87B invested in Pembina Pipeline in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

3% more funds holding

Funds holding: 325336 (+11)

2.84% more ownership

Funds ownership: 49.83%52.67% (+2.8%)

8% less capital invested

Capital invested by funds: $8.6B → $7.87B (-$729M)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 112

76% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $32M

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
58
Increased
99
Reduced
112
Closed
45
Calls
$7.61M
Puts
$32M
Net Calls
-$24.4M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$506K +$5.17K +156 +0.9%
SI
177
Stephens Inc
Arkansas
$495K +$63.7K +1,921 +13%
OAM
178
Oppenheimer Asset Management
New York
$474K -$113K -3,409 -18%
QC
179
Quadrature Capital
United Kingdom
$464K +$517K +15,600 New
AQR Capital Management
180
AQR Capital Management
Connecticut
$457K -$8.26K -249 -2%
EWM
181
Evercore Wealth Management
New York
$450K +$5.27K +159 +1%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$449K -$243K -7,317 -33%
WHG
183
Westwood Holdings Group
Texas
$447K +$16.6K +500 +3%
LCM
184
Lucas Capital Management
New Jersey
$436K
TYCC
185
Texas Yale Capital Corp
Florida
$423K
HT
186
HighTower Trust
Texas
$419K +$469K +14,138 New
GWM
187
Geneos Wealth Management
Colorado
$411K -$24.5K -738 -5%
AWA
188
Acorn Wealth Advisors
Michigan
$404K -$33.1K -999 -8%
TI
189
Trexquant Investment
Connecticut
$396K +$442K +13,345 New
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$386K
CT
191
Clearstead Trust
Maine
$371K
ST
192
Spinnaker Trust
Maine
$370K
CA
193
Cortland Associates
Missouri
$354K
GAM
194
Gotham Asset Management
New York
$354K +$395K +11,927 New
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$351K +$2.72K +82 +0.7%
EIP
196
Epoch Investment Partners
New York
$328K -$69.5K -2,096 -16%
CA
197
Commerzbank Aktiengesellschaft
Germany
$326K +$364K +10,984 New
CI
198
Capital Innovations
Wisconsin
$312K
CCG
199
Chatham Capital Group
Georgia
$306K
RJT
200
Raymond James Trust
Florida
$304K -$51.2K -1,543 -13%

PBA Hedge Fund Activity: Q4 2018 in Review

336 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2018, worth a combined $7.87B — down 8.5% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PBA positions and 45 closed out — a net gain of 13 holders — while 99 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity International, adding an estimated $214M. The largest seller was Toronto Dominion Bank, cutting an estimated $38.2M.

  • 336 institutional investors held Pembina Pipeline (PBA) as of Q4 2018, up from 325 in Q3 2018.
  • Funds reported $7.87B of Pembina Pipeline stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 58 funds opened new Pembina Pipeline positions in Q4 2018 and 45 closed out, a net change of +13 holders.
  • The largest Pembina Pipeline buyer in Q4 2018 was Fidelity International, an estimated $214M added.
  • The largest Pembina Pipeline seller in Q4 2018 was Toronto Dominion Bank, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2018.