Pembina Pipeline
230 hedge funds and large institutions have $4.95B invested in Pembina Pipeline in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 12 closing their positions.
269% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $3.45M
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
63% more capital inflows, than outflows
Capital inflows: $582M | Capital outflows: $357M
8% more funds holding
Funds holding: 212 → 230 (+18)
1.41% more ownership
Funds ownership: 34.09% → 35.5% (+1.4%)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$101M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$88.9M |
| 4 |
Two Sigma Investments
New York
|
+$50.7M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$67.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$19.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 5 |
Intact Investment Management
Montreal,
Quebec, Canada
|
-$16.3M |
PBA Hedge Fund Activity: Q2 2014 in Review
230 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2014, worth a combined $4.95B — up 19% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PBA positions and 12 closed out — a net gain of 18 holders — while 69 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was Royal Bank of Canada, cutting an estimated $95.1M.
- 230 institutional investors held Pembina Pipeline (PBA) as of Q2 2014, up from 212 in Q1 2014.
- Funds reported $4.95B of Pembina Pipeline stock for Q2 2014, up 19% quarter-over-quarter.
- 30 funds opened new Pembina Pipeline positions in Q2 2014 and 12 closed out, a net change of +18 holders.
- The largest Pembina Pipeline buyer in Q2 2014 was Fidelity Investments, an estimated $176M added.
- The largest Pembina Pipeline seller in Q2 2014 was Royal Bank of Canada, an estimated $95.1M sold.
Based on aggregated 13F filings for Q2 2014.