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Pembina Pipeline

230 hedge funds and large institutions have $3.55B invested in Pembina Pipeline in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $8.73M | Put options by funds: $1.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1.29% more ownership

Funds ownership: 42.03%43.32% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0% more funds holding

Funds holding: 230230 (0)

23% less capital invested

Capital invested by funds: $4.6B → $3.55B (-$1.05B)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
76
Reduced
74
Closed
20
Calls
$8.73M
Puts
$1.32M
Net Calls
+$7.41M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
201
Winslow Evans & Crocker
Massachusetts
$19.7K
HF
202
Hoxton Financial
West Virginia
$18K
OA
203
OFI Advisors
Pennsylvania
$18K +$2.27K +81 +12%
SI
204
Sentry Investments
Ontario, Canada
$15.1K +$2.23M +79,590 +20%
JIC
205
Joel Isaacson & Co
New York
$15K
JFGIW
206
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
RIA
207
Regal Investment Advisors
Michigan
$12K
TWA
208
TCI Wealth Advisors
Arizona
$12K
TRCT
209
Tower Research Capital (TRC)
New York
$11K +$11.2K +401 +704%
W
210
Wealthfront
California
$11K +$13K +465 New
HCM
211
Highlander Capital Management
New Jersey
$10K
MAS
212
Madden Advisory Services
Florida
$10K
VIA
213
Vantage Investment Advisors
Pennsylvania
$10K
SIM
214
Sonora Investment Management
Arizona
$9K +$9.43K +337 New
FFC
215
First Financial Corp
Indiana
$8K
GWM
216
Gupta Wealth Management
California
$8K
FAM
217
Formidable Asset Management
Ohio
$8K +$10.1K +362 New
DAM
218
Delta Asset Management
Tennessee
$7K
First Manhattan
219
First Manhattan
New York
$7K
PSC
220
Prentiss Smith & Co
Vermont
$7K
TCM
221
Tradewinds Capital Management
Washington
$6K
Bessemer Group
222
Bessemer Group
New Jersey
$4K
PSUF
223
People's United Financial
Connecticut
$4K
BCM
224
Brookstone Capital Management
Illinois
$3K
ST
225
Spot Trading
Illinois
$3K +$3.69K +132 New

PBA Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2015, worth a combined $3.55B — down 23% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBA positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $22.8M.

  • 230 institutional investors held Pembina Pipeline (PBA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.55B of Pembina Pipeline stock for Q3 2015, down 23% quarter-over-quarter.
  • 22 funds opened new Pembina Pipeline positions in Q3 2015 and 20 closed out, a net change of +2 holders.
  • The largest Pembina Pipeline buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $23.6M added.
  • The largest Pembina Pipeline seller in Q3 2015 was Bank of Nova Scotia, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2015.