Pembina Pipeline
285 hedge funds and large institutions have $7.62B invested in Pembina Pipeline in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 26 closing their positions.
501% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $5.06M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $6.82B → $7.62B (+$801M)
2.71% more ownership
Funds ownership: 50.85% → 53.56% (+2.7%)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
1% less funds holding
Funds holding: 288 → 285 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$151M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$92.9M |
| 3 |
Morgan Stanley
New York
|
+$80.3M |
| 4 |
Cohen & Steers
New York
|
+$52.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$153M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$31.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$20.7M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$17M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$15M |
PBA Hedge Fund Activity: Q3 2017 in Review
285 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2017, worth a combined $7.62B — up 12% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PBA positions and 26 closed out — a net gain of 2 holders — while 94 added to existing stakes and 92 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $151M. The largest seller was CIBC World Market, cutting an estimated $153M.
- 285 institutional investors held Pembina Pipeline (PBA) as of Q3 2017, down from 288 in Q2 2017.
- Funds reported $7.62B of Pembina Pipeline stock for Q3 2017, up 12% quarter-over-quarter.
- 28 funds opened new Pembina Pipeline positions in Q3 2017 and 26 closed out, a net change of +2 holders.
- The largest Pembina Pipeline buyer in Q3 2017 was Brookfield Corp, an estimated $151M added.
- The largest Pembina Pipeline seller in Q3 2017 was CIBC World Market, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2017.