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Pembina Pipeline

310 hedge funds and large institutions have $5.94B invested in Pembina Pipeline in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4.97% more ownership

Funds ownership: 52.75%57.71% (+5%)

4% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $10.8M

11% less funds holding

Funds holding: 349310 (-39)

45% less capital invested

Capital invested by funds: $10.7B → $5.94B (-$4.8B)

55% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 64

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
310
Holders Change
-39
Holders Change %
-11.17%
% of All Funds
6.83%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
117
Reduced
100
Closed
64
Calls
$10.3M
Puts
$10.8M
Net Calls
-$430K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
201
OMERS Administration Corp
Ontario, Canada
$225K -$94.9M -2,889,885 -100%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$225K -$1.74K -53 -0.4%
CA
203
Cortland Associates
Missouri
$225K
Allianz Asset Management
204
Allianz Asset Management
Germany
$225K +$104K +3,177 +35%
GCP
205
GSA Capital Partners
United Kingdom
$219K +$383K +11,666 New
GIBU
206
Gulf International Bank (UK)
United Kingdom
$218K +$64.5K +1,964 +20%
LCM
207
Lucas Capital Management
New Jersey
$216K -$32.9K -1,000 -8%
BF
208
BOK Financial
Oklahoma
$212K +$160K +4,863 +76%
Luther King Capital Management (LKCM)
209
Luther King Capital Management (LKCM)
Texas
$207K
JG
210
Jefferies Group
New York
$203K -$4.8M -146,208 -93%
MC
211
Moors & Cabot
Massachusetts
$202K -$273K -8,300 -44%
FIM
212
Frontier Investment Management
Texas
$199K +$108K +3,285 +45%
FMT
213
First Mercantile Trust
Tennessee
$168K -$19.1K -580 -6%
TPCW
214
TD Private Client Wealth
New York
$165K -$324K -9,859 -53%
Capital International Investors
215
Capital International Investors
California
$156K
LPIC
216
LeJeune Puetz Investment Counsel
Michigan
$141K
DZ Bank
217
DZ Bank
Germany
$111K +$197K +6,000 New
CI
218
Cincinnati Insurance
Ohio
$94K +$164K +4,996 New
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86K
NC
220
NewSquare Capital
Pennsylvania
$80K +$140K +4,250 New
HNB
221
Huntington National Bank
Ohio
$77K
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$59K +$115K +3,490 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$57K +$789 +24 +0.8%
VFM
224
Viking Fund Management
North Dakota
$51K -$32.9K -1,000 -27%
AWM
225
Avior Wealth Management
Nebraska
$51K