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Pembina Pipeline

258 hedge funds and large institutions have $5.61B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $4.11M

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $4.91B → $5.61B (+$700M)

8% more funds holding

Funds holding: 238258 (+20)

1.12% more ownership

Funds ownership: 46.65%47.77% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
86
Reduced
84
Closed
16
Calls
$21.2M
Puts
$4.11M
Net Calls
+$17M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$927M -$84.6M -2,897,288 -9%
Capital World Investors
2
Capital World Investors
California
$336M -$11.4M -390,793 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$336M +$123M +4,207,911 +61%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$330M +$22.5M +769,214 +8%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$268M -$2.51M -86,032 -1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$250M -$78.7M -2,695,290 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$250M +$32.4M +1,111,679 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M +$8.36M +286,405 +4%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$178M +$5.62M +192,546 +3%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$175M -$7.04M -241,301 -4%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$160M +$17.9M +612,224 +13%
Canada Life
12
Canada Life
Manitoba, Canada
$134M -$9.23M -316,243 -7%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$124M +$119M +4,077,395 New
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$111M -$12.3M -419,973 -10%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$109M +$5.1M +174,858 +5%
GMI
16
Greystone Managed Investments
Saskatchewan, Canada
$101M +$78.9M +2,701,760 +428%
Norges Bank
17
Norges Bank
Norway
$81.9M +$313K +10,720 +0.4%
IIM
18
Intact Investment Management
Quebec, Canada
$80.8M -$23.4K -800 -0%
Swiss National Bank
19
Swiss National Bank
Switzerland
$63.9M +$2.48M +85,100 +4%
SC
20
Scotia Capital
Ontario, Canada
$61.3M +$1.14M +39,054 +2%
TCA
21
Tortoise Capital Advisors
Kansas
$60.9M +$13.8M +473,101 +31%
Goldman Sachs
22
Goldman Sachs
New York
$55.9M -$19.6M -670,243 -27%
Jennison Associates
23
Jennison Associates
New York
$53.7M +$16.6M +568,930 +47%
Legal & General Group
24
Legal & General Group
United Kingdom
$53.4M +$5.55M +190,253 +12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$52.2M -$134K -4,602 -0.3%

PBA Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2016, worth a combined $5.61B — up 14% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PBA positions and 16 closed out — a net gain of 22 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $84.6M.

  • 258 institutional investors held Pembina Pipeline (PBA) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $5.61B of Pembina Pipeline stock for Q2 2016, up 14% quarter-over-quarter.
  • 38 funds opened new Pembina Pipeline positions in Q2 2016 and 16 closed out, a net change of +22 holders.
  • The largest Pembina Pipeline buyer in Q2 2016 was Deutsche Bank, an estimated $123M added.
  • The largest Pembina Pipeline seller in Q2 2016 was Royal Bank of Canada, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2016.