Pembina Pipeline
288 hedge funds and large institutions have $6.82B invested in Pembina Pipeline in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 63 reducing their positions, and 26 closing their positions.
220% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $3.43M
90% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 63
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $5.97B → $6.82B (+$848M)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
4.09% more ownership
Funds ownership: 46.75% → 50.85% (+4.1%)
1% more funds holding
Funds holding: 285 → 288 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$93.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$57.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$51.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.2M |
| 5 |
Cohen & Steers
New York
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$75.8M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$40.5M |
| 3 |
Renaissance Technologies
New York
|
-$12.6M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$10M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$9.02M |
PBA Hedge Fund Activity: Q2 2017 in Review
288 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2017, worth a combined $6.82B — up 14% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PBA positions and 26 closed out — a net gain of 3 holders — while 120 added to existing stakes and 63 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $93.3M. The largest seller was Capital World Investors, cutting an estimated $75.8M.
- 288 institutional investors held Pembina Pipeline (PBA) as of Q2 2017, up from 285 in Q1 2017.
- Funds reported $6.82B of Pembina Pipeline stock for Q2 2017, up 14% quarter-over-quarter.
- 29 funds opened new Pembina Pipeline positions in Q2 2017 and 26 closed out, a net change of +3 holders.
- The largest Pembina Pipeline buyer in Q2 2017 was Deutsche Bank, an estimated $93.3M added.
- The largest Pembina Pipeline seller in Q2 2017 was Capital World Investors, an estimated $75.8M sold.
Based on aggregated 13F filings for Q2 2017.