We are live on ! Find out more
PBA icon

Pembina Pipeline

255 hedge funds and large institutions have $5.6B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.56M

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$14.7M)

0.71% less ownership

Funds ownership: 47.77%47.07% (-0.71%)

1% less funds holding

Funds holding: 258255 (-3)

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
23
Increased
92
Reduced
80
Closed
23
Calls
$27.4M
Puts
$2.56M
Net Calls
+$24.8M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$947M +$16.1M +535,628 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$353M +$21M +699,364 +6%
Capital World Investors
3
Capital World Investors
California
$341M +$3.45M +114,620 +1%
Deutsche Bank
4
Deutsche Bank
Germany
$334M -$3.26M -108,452 -1%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$274M +$4.57M +151,936 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$260M +$9.09M +302,132 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M +$24.3M +806,187 +10%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$216M -$34.2M -1,135,095 -14%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$184M +$5.6M +186,241 +3%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$172M -$4.09M -135,970 -2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$170M +$9.01M +299,526 +6%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$125M +$15.7M +523,173 +15%
Canada Life
13
Canada Life
Manitoba, Canada
$123M -$12.3M -409,223 -9%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$116M -$8.18M -271,872 -7%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$112M -$265K -8,811 -0.2%
GMI
16
Greystone Managed Investments
Saskatchewan, Canada
$88.8M -$12.4M -413,682 -12%
IIM
17
Intact Investment Management
Quebec, Canada
$84M +$1.18M +39,100 +2%
Norges Bank
18
Norges Bank
Norway
$79.7M +$1.02M +33,826 +1%
TCA
19
Tortoise Capital Advisors
Kansas
$70.8M +$9.61M +319,185 +16%
Swiss National Bank
20
Swiss National Bank
Switzerland
$66.5M +$2.08M +69,100 +3%
SC
21
Scotia Capital
Ontario, Canada
$63.8M +$2.17M +72,075 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$55.9M +$2.11M +70,024 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$52.2M -$101K -3,370 -0.2%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$51.9M +$660K +21,928 +1%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$49.8M -$813K -27,001 -2%

PBA Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.6B — down 0.26% from $5.61B a quarter earlier.

Fund positioning in PBA was balanced in Q3 2016: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 80 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $34.2M.

  • 255 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
  • Funds reported $5.6B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
  • 23 funds opened new Pembina Pipeline positions in Q3 2016 and 23 closed out, a net change of 0 holders.
  • The largest Pembina Pipeline buyer in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.3M added.
  • The largest Pembina Pipeline seller in Q3 2016 was 1832 Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.