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Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
201
Cubist Systematic Strategies
Connecticut
$142K -$380K -12,623 -73%
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140K
DADC
203
D.A. Davidson & Co
Montana
$138K +$3.61K +120 +3%
ANBT
204
American National Bank & Trust
Texas
$136K -$3.01K -100 -2%
HNB
205
Huntington National Bank
Ohio
$136K
NC
206
NewSquare Capital
Pennsylvania
$129K
AIM
207
Advantage Investment Management
Iowa
$108K
NFG
208
Next Financial Group
Texas
$108K +$97.1K +3,228 +1,031%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$105K +$5.9K +196 +6%
MFS
210
MSI Financial Services
Massachusetts
$95K +$2.71K +90 +3%
TCOV
211
Trust Company of Vermont
Vermont
$81K +$54.5K +1,812 +216%
CAW
212
Cornerstone Advisors (Washington)
Washington
$79K +$76.6K +2,545 +4,314%
RCM
213
Riverhead Capital Management
Delaware
$76K -$2.1M -69,638 -97%
AWM
214
Avior Wealth Management
Nebraska
$76K
VanEck Associates
215
VanEck Associates
New York
$69K +$33K +1,096 +93%
SI
216
Sentry Investments
Ontario, Canada
$66.2K -$1.08M -35,950 -2%
GT
217
Glenmede Trust
Pennsylvania
$64K
NIPH
218
NN Investment Partners Holdings
Netherlands
$63K +$722 +24 +1%
CBOA
219
Commonwealth Bank of Australia
Australia
$60K
DBT
220
Dubuque Bank & Trust
Iowa
$53K
ASN
221
Advisory Services Network
Georgia
$51K +$37.2K +1,236 +283%
JWA
222
JFS Wealth Advisors
Pennsylvania
$45K
WTC
223
WhitTier Trust Company
Nevada
$45K
JCM
224
Jacobi Capital Management
Pennsylvania
$44K
FNBSF
225
First National Bank Sioux Falls
South Dakota
$39K

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.