Pembina Pipeline
220 hedge funds and large institutions have $3.86B invested in Pembina Pipeline in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.
575% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $1.27M
7% more capital invested
Capital invested by funds: $3.63B → $3.86B (+$237M)
5.86% more ownership
Funds ownership: 43.7% → 49.56% (+5.9%)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 231 → 220 (-11)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$259M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$198M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$36.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$30.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.7M |
| 2 |
Morgan Stanley
New York
|
-$16.1M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$12.5M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$12.5M |
| 5 |
Bank of New York Mellon
New York
|
-$9.13M |
PBA Hedge Fund Activity: Q4 2015 in Review
220 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2015, worth a combined $3.86B — up 6.5% from $3.63B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PBA and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 74 added.
The largest buyer was Royal Bank of Canada, adding an estimated $259M. The largest seller was Deutsche Bank, cutting an estimated $20.7M.
- 220 institutional investors held Pembina Pipeline (PBA) as of Q4 2015, down from 231 in Q3 2015.
- Funds reported $3.86B of Pembina Pipeline stock for Q4 2015, up 6.5% quarter-over-quarter.
- 21 funds opened new Pembina Pipeline positions in Q4 2015 and 28 closed out, a net change of -7 holders.
- The largest Pembina Pipeline buyer in Q4 2015 was Royal Bank of Canada, an estimated $259M added.
- The largest Pembina Pipeline seller in Q4 2015 was Deutsche Bank, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2015.