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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
201
Capital Innovations
Wisconsin
$363K -$26.7K -800 -7%
Wolverine Trading
202
Wolverine Trading
Illinois
$348K
LPIC
203
LeJeune Puetz Investment Counsel
Michigan
$345K
NP
204
Ninepoint Partners
Ontario, Canada
$336K -$61K -1,825 -16%
TA
205
Tiedemann Advisors
New York
$333K
PGWM
206
Parisi Gray Wealth Management
New Jersey
$320K
Barclays
207
Barclays
United Kingdom
$315K -$792K -23,710 -72%
JAM
208
JCIC Asset Management
Ontario, Canada
$311K -$282K -8,430 -49%
MF
209
MHI Funds
New York
$306K
GCA
210
Gideon Capital Advisors
New York
$295K +$50.3K +1,506 +21%
SBIA
211
Sheaff Brock Investment Advisors
Indiana
$292K -$3.34K -100 -1%
MC
212
Moors & Cabot
Massachusetts
$258K -$3.34K -100 -1%
BTS
213
BB&T Securities
Virginia
$254K -$134 -4 -0.1%
QT
214
Quantbot Technologies
New York
$253K +$245K +7,327 New
N
215
Natixis
France
$245K +$238K +7,109 New
MMHP
216
Murphy Middleton Hinkle & Parker
Georgia
$242K
VFM
217
Viking Fund Management
North Dakota
$242K
CCM
218
Check Capital Management
California
$239K
MJP
219
Michael J. Puzo
$237K
CI
220
Cigna Investments
Connecticut
$234K
Massachusetts Financial Services
221
Massachusetts Financial Services
Massachusetts
$232K +$224K +6,712 New
TCM
222
TVR Capital Management
Connecticut
$231K -$61.8K -1,848 -22%
BAM
223
Brave Asset Management
New Jersey
$226K -$28.4K -850 -12%
TI
224
Trexquant Investment
Connecticut
$224K -$252K -7,537 -54%
IA
225
IFP Advisors
Florida
$220K +$7.15K +214 +3%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.