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Pembina Pipeline

325 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1.89% more ownership

Funds ownership: 47.94%49.83% (+1.9%)

3% more capital invested

Capital invested by funds: $8.37B → $8.6B (+$236M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

1% more funds holding

Funds holding: 322325 (+3)

19% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $39.1M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
105
Reduced
103
Closed
26
Calls
$31.5M
Puts
$39.1M
Net Calls
-$7.57M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
ONST
201
Old North State Trust
North Carolina
$343K +$351K +10,100 New
LPIC
202
LeJeune Puetz Investment Counsel
Michigan
$339K
SCM
203
Stevens Capital Management
Pennsylvania
$332K -$1.81M -51,994 -84%
NP
204
Ninepoint Partners
Ontario, Canada
$330K
TA
205
Tiedemann Advisors
New York
$328K
JAM
206
JCIC Asset Management
Ontario, Canada
$316K +$11.4K +328 +4%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$310K -$5.35M -153,994 -94%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$294K +$300K +8,644 New
VFM
209
Viking Fund Management
North Dakota
$289K +$52.1K +1,500 +21%
PGWM
210
Parisi Gray Wealth Management
New Jersey
$283K -$27.8K -800 -9%
GHCM
211
Glen Harbor Capital Management
California
$278K +$122K +3,502 +74%
SBIA
212
Sheaff Brock Investment Advisors
Indiana
$272K -$14.8K -425 -5%
QI
213
QS Investors
New York
$262K -$625K -18,000 -70%
MF
214
MHI Funds
New York
$256K -$45.5K -1,310 -15%
BTS
215
BB&T Securities
Virginia
$250K +$937 +27 +0.4%
IA
216
IFP Advisors
Florida
$250K +$34.8K +1,001 +16%
MC
217
Moors & Cabot
Massachusetts
$248K -$6.94K -200 -3%
MMHP
218
Murphy Middleton Hinkle & Parker
Georgia
$238K
Cohen & Steers
219
Cohen & Steers
New York
$236K +$104K +3,000 +76%
CCM
220
Check Capital Management
California
$235K
Massachusetts Financial Services
221
Massachusetts Financial Services
Massachusetts
$235K +$7.15K +206 +3%
MJP
222
Michael J. Puzo
$232K -$868 -25 -0.4%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$231K +$236K +6,800 New
MCIM
224
Meadow Creek Investment Management
Georgia
$229K +$100K +2,884 +74%
TCM
225
TVR Capital Management
Connecticut
$228K

PBA Hedge Fund Activity: Q3 2018 in Review

325 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBA positions and 26 closed out — a net gain of 6 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 325 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
  • Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 32 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +6 holders.
  • The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
  • The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2018.