Pembina Pipeline
PBA
PBA
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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)
Holders
230
Holding in Top 10
5
Calls
$12.7M
Puts
$3.45M
Top Buyers
| 1 | +$189M | |
| 2 | +$108M | |
| 3 | +$95.6M | |
| 4 |
Two Sigma Investments
New York
|
+$54.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$28.5M |
Top Sellers
| 1 | -$102M | |
| 2 | -$72.8M | |
| 3 | -$21.2M | |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |