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Pembina Pipeline

345 hedge funds and large institutions have $9.94B invested in Pembina Pipeline in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $2.31M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

26% more capital invested

Capital invested by funds: $7.87B → $9.94B (+$2.07B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 336345 (+9)

0.33% more ownership

Funds ownership: 52.67%53% (+0.33%)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
100
Reduced
122
Closed
36
Calls
$6.24M
Puts
$2.31M
Net Calls
+$3.93M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$901K +$325K +9,170 +59%
H
177
Hexavest
Quebec, Canada
$894K
LFAS
178
Level Four Advisory Services
Texas
$891K -$637 -18 -0.1%
EDRH
179
Edmond de Rothschild Holding
Switzerland
$881K -$142K -4,000 -14%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$861K -$144K -4,067 -15%
BCB
181
Brian C. Broderick
$856K -$22K -622 -3%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$825K +$794K +22,438 New
HT
183
HighTower Trust
Texas
$787K +$258K +7,279 +51%
QT
184
Quantbot Technologies
New York
$781K +$564K +15,921 +297%
OAM
185
Oppenheimer Asset Management
New York
$780K +$186K +5,256 +33%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$735K +$708K +20,006 New
MIAN
187
Mariner Independent Advisor Network
Kansas
$724K
Ameriprise
188
Ameriprise
Minnesota
$716K -$393K -11,092 -37%
CA
189
Continuum Advisory
Idaho
$715K -$22.7K -640 -3%
BAM
190
Blueshift Asset Management
New Jersey
$714K +$434K +12,252 +171%
JG
191
Jefferies Group
New York
$682K -$1.34M -37,771 -67%
GT
192
Glenview Trust
Kentucky
$652K
T. Rowe Price Associates
193
T. Rowe Price Associates
Maryland
$639K +$11.8K +333 +2%
LPL Financial
194
LPL Financial
California
$570K -$155K -4,382 -22%
EWM
195
Evercore Wealth Management
New York
$551K -$5.63K -159 -1%
Credit Agricole
196
Credit Agricole
France
$551K +$531K +15,000 New
BIC
197
Beach Investment Counsel
Pennsylvania
$549K
CIA
198
ClearBridge Investments (Australia)
Australia
$543K -$302K -8,523 -37%
CA
199
Commerzbank Aktiengesellschaft
Germany
$543K +$134K +3,781 +34%
GWM
200
Geneos Wealth Management
Colorado
$501K -$10.9K -307 -2%

PBA Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.94B — up 26% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 100 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, adding an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $76.2M.

  • 345 institutional investors held Pembina Pipeline (PBA) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $9.94B of Pembina Pipeline stock for Q1 2019, up 26% quarter-over-quarter.
  • 48 funds opened new Pembina Pipeline positions in Q1 2019 and 36 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q1 2019 was Fidelity International, an estimated $131M added.
  • The largest Pembina Pipeline seller in Q1 2019 was Deutsche Bank, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.