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Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
176
Cohen & Steers
New York
$655K -$639K -17,547 -50%
BIC
177
Beach Investment Counsel
Pennsylvania
$637K +$80.1K +2,200 +15%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$633K -$255K -7,000 -29%
LPL Financial
179
LPL Financial
California
$571K -$5.72K -157 -1%
CBOA
180
Commonwealth Bank of Australia
Australia
$565K -$464K -12,729 -45%
Credit Agricole
181
Credit Agricole
France
$558K
EWM
182
Evercore Wealth Management
New York
$558K
BAM
183
Blueshift Asset Management
New Jersey
$544K -$175K -4,811 -25%
GWM
184
Geneos Wealth Management
Colorado
$537K +$29.6K +813 +6%
TYCC
185
Texas Yale Capital Corp
Florida
$531K -$520K -14,267 -50%
BAM
186
Belpointe Asset Management
Nevada
$527K +$94.7K +2,600 +23%
WHG
187
Westwood Holdings Group
Texas
$502K
NP
188
Ninepoint Partners
Ontario, Canada
$498K +$215K +5,916 +79%
LCM
189
Lucas Capital Management
New Jersey
$491K
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$484K
CT
191
Clearstead Trust
Maine
$465K
ST
192
Spinnaker Trust
Maine
$465K
CI
193
Capital Innovations
Wisconsin
$450K
CA
194
Cortland Associates
Missouri
$444K
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$443K +$5.43K +149 +1%
MC
196
Moors & Cabot
Massachusetts
$419K
EIP
197
Epoch Investment Partners
New York
$416K -$1.02K -28 -0.2%
AAF
198
Andra AP-fonden
Sweden
$400K +$299K +8,200 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$397K -$50.9K -1,398 -12%
UCFA
200
United Capital Financial Advisors
Texas
$395K +$386K +10,602 New

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.