Pembina Pipeline
PBA
PBA
242 hedge funds and large institutions have $4.74B invested in Pembina Pipeline in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 31 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
6% less capital invested
Capital invested by funds: $5.06B → $4.74B (-$318M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
242
Holding in Top 10
5
Calls
$26.9M
Puts
$2.67M
Top Buyers
| 1 | +$256M | |
| 2 | +$122M | |
| 3 | +$77.9M | |
| 4 |
GC
Guardian Capital
Toronto,
Ontario, Canada
|
+$77.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.2M |
Top Sellers
| 1 | -$246M | |
| 2 | -$85M | |
| 3 | -$50.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.2M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$20.5M |