Pembina Pipeline
258 hedge funds and large institutions have $5.68B invested in Pembina Pipeline in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 16 closing their positions.
415% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $4.11M
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $4.98B → $5.68B (+$699M)
8% more funds holding
Funds holding: 239 → 258 (+19)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$123M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$119M |
| 3 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$78.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4M |
| 5 |
Cohen & Steers
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$84.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.7M |
| 3 |
Goldman Sachs
New York
|
-$19.6M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$12.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$11.4M |
PBA Hedge Fund Activity: Q2 2016 in Review
258 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2016, worth a combined $5.68B — up 14% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PBA positions and 16 closed out — a net gain of 21 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 239 in Q1 2016.
- Funds reported $5.68B of Pembina Pipeline stock for Q2 2016, up 14% quarter-over-quarter.
- 37 funds opened new Pembina Pipeline positions in Q2 2016 and 16 closed out, a net change of +21 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.