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Pembina Pipeline

242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.67M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1.71% more ownership

Funds ownership: 36.7%38.41% (+1.7%)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.06B → $4.74B (-$318M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
71
Reduced
74
Closed
31
Calls
$26.9M
Puts
$2.67M
Net Calls
+$24.2M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
201
MSI Financial Services
Massachusetts
$31K -$42.1K -1,110 -57%
KPCM
202
Kings Point Capital Management
New York
$31K
NFG
203
Next Financial Group
Texas
$30K -$116K -3,057 -79%
SF
204
Synovus Financial
Georgia
$30K
Macquarie Group
205
Macquarie Group
Australia
$30K +$30.8K +811 New
VNA
206
Valley National Advisers
Pennsylvania
$30K +$32.2K +850 New
VIA
207
Vantage Investment Advisors
Pennsylvania
$29K
HF
208
Hoxton Financial
West Virginia
$28K
FHA
209
First Horizon Advisors
Tennessee
$23K
OA
210
OFI Advisors
Pennsylvania
$23K +$7.85K +207 +48%
MAA
211
Managed Account Advisors
New Jersey
$19K -$12.6K -332 -39%
RIA
212
Regal Investment Advisors
Michigan
$19K -$3.79K -100 -16%
TWA
213
TCI Wealth Advisors
Arizona
$19K
CTC
214
Central Trust Company
Missouri
$18K
JFGIW
215
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K
RAM
216
Riggs Asset Management
Pennsylvania
$18K
GI
217
Gradient Investments
Minnesota
$15K
HCM
218
Highlander Capital Management
New Jersey
$15K
MAS
219
Madden Advisory Services
Florida
$15K
MCM
220
McKinley Capital Management
Alaska
$15K
IC
221
Intersect Capital
California
$15K +$16.1K +425 New
JIC
222
Joel Isaacson & Co
New York
$15K +$16.1K +425 New
SIA
223
Stancorp Investment Advisers
Oregon
$13K +$13.6K +359 New
FFC
224
First Financial Corp
Indiana
$12K
First Manhattan
225
First Manhattan
New York
$11K

PBA Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2014, worth a combined $4.74B — down 6.3% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $257M.

  • 242 institutional investors held Pembina Pipeline (PBA) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $4.74B of Pembina Pipeline stock for Q4 2014, down 6.3% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Pembina Pipeline buyer in Q4 2014 was Royal Bank of Canada, an estimated $266M added.
  • The largest Pembina Pipeline seller in Q4 2014 was Fidelity Investments, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2014.