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Pembina Pipeline

345 hedge funds and large institutions have $9.94B invested in Pembina Pipeline in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $2.31M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

26% more capital invested

Capital invested by funds: $7.87B → $9.94B (+$2.07B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 336345 (+9)

0.33% more ownership

Funds ownership: 52.67%53% (+0.33%)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
100
Reduced
122
Closed
36
Calls
$6.24M
Puts
$2.31M
Net Calls
+$3.93M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
201
Westwood Holdings Group
Texas
$496K -$55.2K -1,560 -10%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$478K
CT
203
Clearstead Trust
Maine
$460K
ST
204
Spinnaker Trust
Maine
$459K
GCA
205
Gideon Capital Advisors
New York
$445K +$429K +12,108 New
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$444K -$109K -3,067 -20%
CI
207
Capital Innovations
Wisconsin
$444K +$56.3K +1,590 +15%
CA
208
Cortland Associates
Missouri
$439K
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$432K -$2.48K -70 -0.6%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$432K +$416K +11,761 New
BAM
211
Belpointe Asset Management
Nevada
$425K +$409K +11,550 New
MC
212
Moors & Cabot
Massachusetts
$415K +$137K +3,870 +52%
LOAMS
213
Lombard Odier Asset Management (Switzerland)
Switzerland
$413K +$218K +6,162 +122%
AWA
214
Acorn Wealth Advisors
Michigan
$412K -$46.8K -1,322 -11%
EIP
215
Epoch Investment Partners
New York
$412K +$5.34K +151 +1%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$411K +$396K +11,188 New
ONST
217
Old North State Trust
North Carolina
$368K -$7.5K -212 -2%
TA
218
Tiedemann Advisors
New York
$353K
GIBU
219
Gulf International Bank (UK)
United Kingdom
$351K +$15K +425 +5%
RJT
220
Raymond James Trust
Florida
$350K -$25.3K -716 -7%
SSA
221
Schonfeld Strategic Advisors
New York
$342K +$16.5K +467 +5%
LPIC
222
LeJeune Puetz Investment Counsel
Michigan
$341K -$24.1K -680 -7%
QI
223
QS Investors
New York
$326K -$6.94K -196 -2%
ECM
224
Element Capital Management
New York
$318K +$306K +8,654 New
VLKIM
225
Van Lanschot Kempen Investment Management
Netherlands
$313K

PBA Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.94B — up 26% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 100 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, adding an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $76.2M.

  • 345 institutional investors held Pembina Pipeline (PBA) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $9.94B of Pembina Pipeline stock for Q1 2019, up 26% quarter-over-quarter.
  • 48 funds opened new Pembina Pipeline positions in Q1 2019 and 36 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q1 2019 was Fidelity International, an estimated $131M added.
  • The largest Pembina Pipeline seller in Q1 2019 was Deutsche Bank, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.