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Pembina Pipeline

289 hedge funds and large institutions have $6.65B invested in Pembina Pipeline in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $17.6M

1% less ownership

Funds ownership: 57.28%56.27% (-1%)

5% less funds holding

Funds holding: 305289 (-16)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

16% less capital invested

Capital invested by funds: $7.94B → $6.65B (-$1.29B)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
289
Holders Change
-16
Holders Change %
-5.25%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
28
Increased
93
Reduced
109
Closed
40
Calls
$36.3M
Puts
$17.6M
Net Calls
+$18.7M
Net Calls Change
+$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$253K -$1.03K -42 -0.4%
CA
202
Cortland Associates
Missouri
$253K
TNA
203
True North Advisors
Texas
$250K +$290K +11,822 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$247K -$6.63K -270 -2%
American Century Companies
205
American Century Companies
Missouri
$246K -$26.5K -1,080 -9%
FCH
206
Freestone Capital Holdings
Washington
$242K -$33K -1,345 -11%
VPIM
207
Vanguard Personalized Indexing Management
California
$242K +$18.4K +749 +7%
MC
208
Moors & Cabot
Massachusetts
$231K -$12.3K -500 -4%
Verition Fund Management
209
Verition Fund Management
Connecticut
$224K +$259K +10,540 New
N
210
Natixis
France
$219K +$254K +10,328 New
GT
211
Glenmede Trust
Pennsylvania
$217K -$54K -2,200 -18%
Barclays
212
Barclays
United Kingdom
$214K -$93.9K -3,823 -28%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$212K
SSA
214
Schonfeld Strategic Advisors
New York
$201K +$233K +9,477 New
GIBU
215
Gulf International Bank (UK)
United Kingdom
$198K -$60.9K -2,478 -21%
ONST
216
Old North State Trust
North Carolina
$174K
FMT
217
First Mercantile Trust
Tennessee
$169K -$19.2K -783 -9%
LPIC
218
LeJeune Puetz Investment Counsel
Michigan
$159K
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$155K +$27.1K +1,105 +18%
Simplex Trading
220
Simplex Trading
Illinois
$127K +$148K +6,012 New
BCM
221
Birch Capital Management
Texas
$124K
LWCFA
222
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98K
BCV
223
Banque Cantonale Vaudoise
Switzerland
$79K -$5.75K -234 -6%
HNB
224
Huntington National Bank
Ohio
$72K -$9.24K -376 -10%
ASN
225
Advisory Services Network
Georgia
$69K +$79.6K +3,239 New

PBA Hedge Fund Activity: Q3 2020 in Review

289 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2020, worth a combined $6.65B — down 16% from $7.94B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PBA and 28 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 93 added.

The largest buyer was Deutsche Bank, adding an estimated $134M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $76M.

  • 289 institutional investors held Pembina Pipeline (PBA) as of Q3 2020, down from 305 in Q2 2020.
  • Funds reported $6.65B of Pembina Pipeline stock for Q3 2020, down 16% quarter-over-quarter.
  • 28 funds opened new Pembina Pipeline positions in Q3 2020 and 40 closed out, a net change of -12 holders.
  • The largest Pembina Pipeline buyer in Q3 2020 was Deutsche Bank, an estimated $134M added.
  • The largest Pembina Pipeline seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $76M sold.

Based on aggregated 13F filings for Q3 2020.