Pembina Pipeline
257 hedge funds and large institutions have $5.66B invested in Pembina Pipeline in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 21 closing their positions.
970% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $2.56M
16% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 80
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less capital invested
Capital invested by funds: $5.68B → $5.66B (-$15M)
0% less funds holding
Funds holding: 258 → 257 (-1)
0.7% less ownership
Funds ownership: 47.77% → 47.07% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$24.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.1M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$15.7M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$34.2M |
| 2 |
Cohen & Steers
New York
|
-$29.1M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$29M |
| 4 |
Goldman Sachs
New York
|
-$19.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
PBA Hedge Fund Activity: Q3 2016 in Review
257 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2016, worth a combined $5.66B — down 0.26% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PBA positions and 21 closed out — a net gain of 2 holders — while 93 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.
- 257 institutional investors held Pembina Pipeline (PBA) as of Q3 2016, down from 258 in Q2 2016.
- Funds reported $5.66B of Pembina Pipeline stock for Q3 2016, down 0.26% quarter-over-quarter.
- 23 funds opened new Pembina Pipeline positions in Q3 2016 and 21 closed out, a net change of +2 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.