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Pembina Pipeline

195 hedge funds and large institutions have $3.01B invested in Pembina Pipeline in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $26M | Put options by funds: $4.38M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $2.74B → $3.01B (+$269M)

0.76% more ownership

Funds ownership: 28.62%29.38% (+0.76%)

4% less funds holding

Funds holding: 203195 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
19
Increased
72
Reduced
52
Closed
25
Calls
$26M
Puts
$4.38M
Net Calls
+$21.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$479M -$11.3M -359,200 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$305M +$9.19M +292,458 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$292M +$6.64M +211,418 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$150M -$2.98M -94,916 -2%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$134M +$313K +9,976 +0.2%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97.6M +$584K +18,600 +0.6%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$91.8M -$773K -24,602 -0.9%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.4M +$74.1M +2,359,375 New
Norges Bank
9
Norges Bank
Norway
$75M -$7.79M -247,943 -10%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$73.2M -$941K -29,950 -1%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$72.5M -$7.85M -250,000 -10%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$68.6M +$21.1M +671,460 +48%
SI
13
Sentry Investments
Ontario, Canada
$58.6M
Jennison Associates
14
Jennison Associates
New York
$54.9M +$48.1K +1,531 +0.1%
TCA
15
Tortoise Capital Advisors
Kansas
$48M +$5.63M +179,100 +14%
Swiss National Bank
16
Swiss National Bank
Switzerland
$44.4M +$1.55M +49,500 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.3M -$220 -7 -0%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$42.9M -$227K -7,230 -0.6%
IIM
19
Intact Investment Management
Quebec, Canada
$42.8M -$8.55M -272,201 -18%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.1M +$6.1M +194,304 +19%
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$40.9M -$1.69M -53,910 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$39.4M +$1.7M +53,957 +5%
SC
23
Scotia Capital
Ontario, Canada
$27.8M +$5.09M +162,146 +24%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$26.9M +$105K +3,347 +0.4%
Franklin Resources
25
Franklin Resources
California
$25.8M -$4.68M -148,885 -16%

PBA Hedge Fund Activity: Q3 2013 in Review

195 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2013, worth a combined $3.01B — up 9.8% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PBA and 19 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $74.1M. The largest seller was Scotia Asset Management, cutting an estimated $12.5M.

  • 195 institutional investors held Pembina Pipeline (PBA) as of Q3 2013, down from 203 in Q2 2013.
  • Funds reported $3.01B of Pembina Pipeline stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 19 funds opened new Pembina Pipeline positions in Q3 2013 and 25 closed out, a net change of -6 holders.
  • The largest Pembina Pipeline buyer in Q3 2013 was Jarislowsky, Fraser Ltd, an estimated $74.1M added.
  • The largest Pembina Pipeline seller in Q3 2013 was Scotia Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2013.