Pembina Pipeline
324 hedge funds and large institutions have $8.6B invested in Pembina Pipeline in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 26 closing their positions.
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
1.88% more ownership
Funds ownership: 47.94% → 49.82% (+1.9%)
3% more capital invested
Capital invested by funds: $8.37B → $8.6B (+$234M)
2% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 103
1% more funds holding
Funds holding: 322 → 324 (+2)
19% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $39.1M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$245M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.9M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$68.3M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$67.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$43.1M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$36.3M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$33.5M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$32M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$26.8M |
PBA Hedge Fund Activity: Q3 2018 in Review
324 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2018, worth a combined $8.6B — up 2.8% from $8.37B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PBA positions and 26 closed out — a net gain of 5 holders — while 105 added to existing stakes and 103 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $245M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.
- 324 institutional investors held Pembina Pipeline (PBA) as of Q3 2018, up from 322 in Q2 2018.
- Funds reported $8.6B of Pembina Pipeline stock for Q3 2018, up 2.8% quarter-over-quarter.
- 31 funds opened new Pembina Pipeline positions in Q3 2018 and 26 closed out, a net change of +5 holders.
- The largest Pembina Pipeline buyer in Q3 2018 was Deutsche Bank, an estimated $245M added.
- The largest Pembina Pipeline seller in Q3 2018 was Goldman Sachs, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2018.