Pembina Pipeline
212 hedge funds and large institutions have $3.21B invested in Pembina Pipeline in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 11 closing their positions.
413% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $3.18M
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
9% more funds holding
Funds holding: 195 → 212 (+17)
6% more capital invested
Capital invested by funds: $3.02B → $3.21B (+$188M)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
0.31% less ownership
Funds ownership: 29.38% → 29.07% (-0.31%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.8M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$27.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.6M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$88.4M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$48M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$21.2M |
| 4 |
Jennison Associates
New York
|
-$16.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.63M |
PBA Hedge Fund Activity: Q4 2013 in Review
212 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2013, worth a combined $3.21B — up 6.2% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PBA positions and 11 closed out — a net gain of 19 holders — while 71 added to existing stakes and 71 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $68.8M. The largest seller was 1832 Asset Management, cutting an estimated $88.4M.
- 212 institutional investors held Pembina Pipeline (PBA) as of Q4 2013, up from 195 in Q3 2013.
- Funds reported $3.21B of Pembina Pipeline stock for Q4 2013, up 6.2% quarter-over-quarter.
- 30 funds opened new Pembina Pipeline positions in Q4 2013 and 11 closed out, a net change of +19 holders.
- The largest Pembina Pipeline buyer in Q4 2013 was Deutsche Bank, an estimated $68.8M added.
- The largest Pembina Pipeline seller in Q4 2013 was 1832 Asset Management, an estimated $88.4M sold.
Based on aggregated 13F filings for Q4 2013.