Pembina Pipeline
239 hedge funds and large institutions have $4.98B invested in Pembina Pipeline in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 16 closing their positions.
441% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $2.98M
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
29% more capital invested
Capital invested by funds: $3.86B → $4.98B (+$1.11B)
9% more funds holding
Funds holding: 220 → 239 (+19)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
2.9% less ownership
Funds ownership: 49.56% → 46.65% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$74.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$37.6M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$30.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.2M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$144M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$58.9M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$55.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.5M |
PBA Hedge Fund Activity: Q1 2016 in Review
239 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2016, worth a combined $4.98B — up 29% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PBA positions and 16 closed out — a net gain of 21 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was Capital World Investors, adding an estimated $74.8M. The largest seller was Deutsche Bank, cutting an estimated $144M.
- 239 institutional investors held Pembina Pipeline (PBA) as of Q1 2016, up from 220 in Q4 2015.
- Funds reported $4.98B of Pembina Pipeline stock for Q1 2016, up 29% quarter-over-quarter.
- 37 funds opened new Pembina Pipeline positions in Q1 2016 and 16 closed out, a net change of +21 holders.
- The largest Pembina Pipeline buyer in Q1 2016 was Capital World Investors, an estimated $74.8M added.
- The largest Pembina Pipeline seller in Q1 2016 was Deutsche Bank, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2016.