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Pembina Pipeline

230 hedge funds and large institutions have $4.6B invested in Pembina Pipeline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $4.8M

8% more capital invested

Capital invested by funds: $4.26B → $4.6B (+$338M)

2.05% more ownership

Funds ownership: 39.98%42.03% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 237230 (-7)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
73
Reduced
82
Closed
24
Calls
$8.96M
Puts
$4.8M
Net Calls
+$4.16M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$752M +$19.3M +576,365 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$429M +$107M +3,203,655 +32%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$306M +$23M +686,017 +8%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$276M -$11.6M -346,704 -4%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$220M +$2.87M +85,787 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M +$143M +4,270,682 +218%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$177M -$3.19M -95,184 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$147M +$11.7M +348,146 +8%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$141M +$2.75M +82,029 +2%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$133M -$5.83M -174,165 -4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$119M -$7.85M -234,451 -6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$102M +$13.8M +413,621 +15%
Norges Bank
13
Norges Bank
Norway
$83.5M
Goldman Sachs
14
Goldman Sachs
New York
$75.5M +$28.2M +843,440 +56%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$74.6M -$8.06M -240,798 -9%
Canada Life
16
Canada Life
Manitoba, Canada
$64.7M -$1.45M -43,273 -2%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.7M -$6.98M -208,500 -12%
TCA
18
Tortoise Capital Advisors
Kansas
$62.3M +$5.06M +151,299 +9%
IIM
19
Intact Investment Management
Quebec, Canada
$57.1M +$1.77M +52,800 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$54.2M +$335K +10,000 +0.6%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$47.2M +$492K +14,699 +1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$43.9M +$2.51M +75,100 +6%
Jennison Associates
23
Jennison Associates
New York
$42.7M +$146K +4,372 +0.3%
SC
24
Scotia Capital
Ontario, Canada
$42.7M +$6.39M +191,021 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$42.3M +$613K +18,319 +1%

PBA Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2015, worth a combined $4.6B — up 7.9% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PBA and 21 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 73 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $143M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $18.9M sold.

  • 230 institutional investors held Pembina Pipeline (PBA) as of Q2 2015, down from 237 in Q1 2015.
  • Funds reported $4.6B of Pembina Pipeline stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 21 funds opened new Pembina Pipeline positions in Q2 2015 and 24 closed out, a net change of -3 holders.
  • The largest Pembina Pipeline buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $143M added.
  • The largest Pembina Pipeline seller in Q2 2015 was 3G Capital Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2015.