Pembina Pipeline
241 hedge funds and large institutions have $5.09B invested in Pembina Pipeline in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 18 closing their positions.
243% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $6.59M
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 230 → 241 (+11)
1.2% more ownership
Funds ownership: 35.5% → 36.7% (+1.2%)
3% more capital invested
Capital invested by funds: $4.95B → $5.09B (+$135M)
10% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$110M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$82.9M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$56.1M |
| 4 |
Goldman Sachs
New York
|
+$52.1M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$103M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56.5M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$31.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$27.7M |
PBA Hedge Fund Activity: Q3 2014 in Review
241 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2014, worth a combined $5.09B — up 2.7% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PBA positions and 18 closed out — a net gain of 11 holders — while 74 added to existing stakes and 82 trimmed.
The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $110M. The largest seller was Norges Bank, cutting an estimated $103M.
- 241 institutional investors held Pembina Pipeline (PBA) as of Q3 2014, up from 230 in Q2 2014.
- Funds reported $5.09B of Pembina Pipeline stock for Q3 2014, up 2.7% quarter-over-quarter.
- 29 funds opened new Pembina Pipeline positions in Q3 2014 and 18 closed out, a net change of +11 holders.
- The largest Pembina Pipeline buyer in Q3 2014 was Greystone Managed Investments, an estimated $110M added.
- The largest Pembina Pipeline seller in Q3 2014 was Norges Bank, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2014.