Pembina Pipeline
266 hedge funds and large institutions have $5.93B invested in Pembina Pipeline in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 21 closing their positions.
222% more call options, than puts
Call options by funds: $7.63M | Put options by funds: $2.37M
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
22% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 78
4% more funds holding
Funds holding: 257 → 266 (+9)
5% more capital invested
Capital invested by funds: $5.66B → $5.93B (+$271M)
0.66% more ownership
Funds ownership: 47.07% → 47.73% (+0.66%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$62.3M |
| 2 |
Goldman Sachs
New York
|
+$41.1M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$35.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$65.9M |
| 2 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$23.3M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$16.4M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$13.5M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$12M |
PBA Hedge Fund Activity: Q4 2016 in Review
266 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q4 2016, worth a combined $5.93B — up 4.8% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PBA positions and 21 closed out — a net gain of 13 holders — while 95 added to existing stakes and 78 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $62.3M. The largest seller was Capital World Investors, cutting an estimated $65.9M.
- 266 institutional investors held Pembina Pipeline (PBA) as of Q4 2016, up from 257 in Q3 2016.
- Funds reported $5.93B of Pembina Pipeline stock for Q4 2016, up 4.8% quarter-over-quarter.
- 34 funds opened new Pembina Pipeline positions in Q4 2016 and 21 closed out, a net change of +13 holders.
- The largest Pembina Pipeline buyer in Q4 2016 was Cohen & Steers, an estimated $62.3M added.
- The largest Pembina Pipeline seller in Q4 2016 was Capital World Investors, an estimated $65.9M sold.
Based on aggregated 13F filings for Q4 2016.