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 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 39 closing their positions.
15% more capital invested
Capital invested by funds: $7.3B → $8.37B (+$1.07B)
1.75% more ownership
Funds ownership: 46.18% → 47.94% (+1.8%)
2% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less funds holding
Funds holding: 330 → 322 (-8)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
78% less call options, than puts
Call options by funds: $7.95M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$207M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$196M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$116M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$78.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$165M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$134M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$41.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.2M |
PBA Hedge Fund Activity: Q2 2018 in Review
322 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2018, worth a combined $8.37B — up 15% from $7.3B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PBA and 34 opened new positions — a net loss of 5 holders — while 100 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 330 in Q1 2018.
- Funds reported $8.37B of Pembina Pipeline stock for Q2 2018, up 15% quarter-over-quarter.
- 34 funds opened new Pembina Pipeline positions in Q2 2018 and 39 closed out, a net change of -5 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.