Pembina Pipeline
PBA
PBA
237 hedge funds and large institutions have $4.26B invested in Pembina Pipeline in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $4.74B → $4.26B (-$482M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
237
Holding in Top 10
2
Calls
$19.5M
Puts
$3.17M
Top Buyers
| 1 | +$224M | |
| 2 | +$133M | |
| 3 | +$62M | |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$49.8M |
| 5 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$33.3M |
Top Sellers
| 1 | -$132M | |
| 2 | -$70.3M | |
| 3 | -$39.8M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.9M |
| 5 |
Two Sigma Investments
New York
|
-$29.6M |