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Pembina Pipeline

322 hedge funds and large institutions have $8.37B invested in Pembina Pipeline in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $7.19B → $8.37B (+$1.17B)

2.45% more ownership

Funds ownership: 45.49%47.94% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 329322 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
102
Reduced
99
Closed
39
Calls
$7.95M
Puts
$36.5M
Net Calls
-$28.6M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.21B +$207M +6,183,126 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M +$15.7M +468,502 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$484M -$32.8M -980,869 -7%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$439M -$2.78M -83,095 -0.7%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$371M +$56.1M +1,678,174 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$290M -$792K -23,700 -0.3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$275M -$16.6M -495,883 -6%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$265M -$17.2M -515,982 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$246M -$16.5M -492,371 -6%
TCA
10
Tortoise Capital Advisors
Kansas
$203M +$196M +5,871,153 New
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$185M -$20.2M -604,472 -10%
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$163M +$17M +509,433 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$162M -$165M -4,947,816 -51%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158M +$78.2M +2,340,323 +106%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$137M +$45.9M +1,374,157 +54%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M -$41.3M -1,236,557 -25%
NIPH
17
NN Investment Partners Holdings
Netherlands
$129M +$116M +3,470,534 +1,383%
Canada Life
18
Canada Life
Manitoba, Canada
$127M +$2.09M +62,411 +2%
KACA
19
Kayne Anderson Capital Advisors
California
$121M +$28.9M +865,900 +33%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$116M +$10.8M +322,968 +11%
SC
21
Scotia Capital
Ontario, Canada
$103M +$2.09M +62,589 +2%
Norges Bank
22
Norges Bank
Norway
$101M +$5.99M +179,180 +7%
BC
23
Brookfield Corp
Ontario, Canada
$100M +$96.8M +2,897,227 New
SCA
24
Salient Capital Advisors
Texas
$97.2M +$40.8M +1,221,432 +77%
Goldman Sachs
25
Goldman Sachs
New York
$91.9M -$3.36M -100,523 -4%

PBA Hedge Fund Activity: Q2 2018 in Review

322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 16% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PBA and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 102 added.

The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 322 institutional investors held Pembina Pipeline (PBA) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 16% quarter-over-quarter.
  • 35 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -4 holders.
  • The largest Pembina Pipeline buyer in Q2 2018 was Royal Bank of Canada, an estimated $207M added.
  • The largest Pembina Pipeline seller in Q2 2018 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.