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Pembina Pipeline

219 hedge funds and large institutions have $3.8B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.27M

7% more capital invested

Capital invested by funds: $3.55B → $3.8B (+$249M)

6.24% more ownership

Funds ownership: 43.32%49.56% (+6.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 230219 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
74
Reduced
73
Closed
28
Calls
$8.61M
Puts
$1.27M
Net Calls
+$7.33M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
201
First Financial Corp
Indiana
$7K
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$7K +$7.2K +300 New
NFG
203
Next Financial Group
Texas
$6K -$20.3K -846 -73%
First Manhattan
204
First Manhattan
New York
$6K
PSC
205
Prentiss Smith & Co
Vermont
$6K
TCM
206
Tradewinds Capital Management
Washington
$5K
Bessemer Group
207
Bessemer Group
New Jersey
$4K
PSUF
208
People's United Financial
Connecticut
$4K
ACM
209
Armbruster Capital Management
New York
$4K +$4.08K +170 New
N
210
Nuveen
North Carolina
$2.48K +$112K +4,681 +6%
TRCT
211
Tower Research Capital (TRC)
New York
$2K -$8.59K -358 -78%
JFA
212
JNBA Financial Advisors
Minnesota
$2K
FNBT
213
FineMark National Bank & Trust
Florida
$1K
IWMPD
214
Integrated Wealth Management (Palm Desert)
California
$1K
AF
215
Allworth Financial
California
$1K +$672 +28 New
CAW
216
Cornerstone Advisors (Washington)
Washington
$1K +$1.42K +59 New
QCG
217
Quadrant Capital Group
Ohio
$1K +$1.87K +78 New
KACA
218
Kayne Anderson Capital Advisors
California
-$6.44M -268,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.41M -183,950 Closed
Millennium Management
220
Millennium Management
New York
-$3.08M -128,353 Closed
HighTower Advisors
221
HighTower Advisors
Illinois
-$2.49M -103,511 Closed
Citadel Advisors
222
Citadel Advisors
Florida
-$1.01M -42,138 Closed
Two Sigma Advisers
223
Two Sigma Advisers
New York
-$551K -22,900 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
-$388K -16,157 Closed
TI
225
Trexquant Investment
Connecticut
-$369K -15,400 Closed

PBA Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.8B — up 7% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.

  • 219 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $3.8B of Pembina Pipeline stock for Q4 2015, up 7% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
  • The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
  • The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.