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Pembina Pipeline

333 hedge funds and large institutions have $10.1B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $20M | Put options by funds: $3M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

1.06% more ownership

Funds ownership: 53%54.07% (+1.1%)

2% more capital invested

Capital invested by funds: $9.94B → $10.1B (+$204M)

3% less funds holding

Funds holding: 345333 (-12)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
333
Holders Change
-12
Holders Change %
-3.48%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
34
Increased
123
Reduced
107
Closed
45
Calls
$20M
Puts
$3M
Net Calls
+$17M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
201
DC Investments Management
Virginia
$391K +$118K +3,236 +44%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$388K -$27.4K -751 -7%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$387K +$379K +10,400 New
TI
204
Trexquant Investment
Connecticut
$385K -$945K -25,953 -72%
AWA
205
Acorn Wealth Advisors
Michigan
$383K -$23.1K -633 -6%
RJT
206
Raymond James Trust
Florida
$366K +$11K +302 +3%
TA
207
Tiedemann Advisors
New York
$364K +$4.77K +131 +1%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$355K
CIA
209
ClearBridge Investments (Australia)
Australia
$347K -$198K -5,443 -37%
CA
210
Commerzbank Aktiengesellschaft
Germany
$345K -$200K -5,498 -37%
BF
211
BOK Financial
Oklahoma
$335K +$59.4K +1,631 +22%
CAN
212
Cetera Advisor Networks
California
$311K +$82.5K +2,265 +37%
ONST
213
Old North State Trust
North Carolina
$306K -$66.3K -1,820 -18%
LOAME
214
Lombard Odier Asset Management (Europe)
United Kingdom
$302K
Simplex Trading
215
Simplex Trading
Illinois
$299K +$293K +8,047 New
SBIA
216
Sheaff Brock Investment Advisors
Indiana
$298K
GHCM
217
Glen Harbor Capital Management
California
$298K +$31K +850 +11%
BTS
218
BB&T Securities
Virginia
$295K +$619 +17 +0.2%
QCG
219
Quadrant Capital Group
Ohio
$287K +$35.7K +979 +14%
PAG
220
Private Advisor Group
New Jersey
$285K +$279K +7,671 New
LPIC
221
LeJeune Puetz Investment Counsel
Michigan
$279K -$64.6K -1,775 -19%
CI
222
Cigna Investments
Connecticut
$275K +$9.07K +249 +3%
SA
223
SL Advisors
New Jersey
$274K +$269K +7,372 New
WAM
224
World Asset Management
Michigan
$273K -$9.65K -265 -3%
SI
225
Stephens Inc
Arkansas
$262K +$1.71K +47 +0.7%

PBA Hedge Fund Activity: Q2 2019 in Review

333 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.1B — up 2.1% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.

  • 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $10.1B of Pembina Pipeline stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
  • The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
  • The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2019.