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Pembina Pipeline

345 hedge funds and large institutions have $9.94B invested in Pembina Pipeline in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $2.31M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

26% more capital invested

Capital invested by funds: $7.87B → $9.94B (+$2.07B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 336345 (+9)

0.33% more ownership

Funds ownership: 52.67%53% (+0.33%)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

Holders
345
Holders Change
+9
Holders Change %
+2.68%
% of All Funds
7.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
48
Increased
100
Reduced
122
Closed
36
Calls
$6.24M
Puts
$2.31M
Net Calls
+$3.93M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44B -$67.4M -1,903,820 -5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$655M -$35.9M -1,014,592 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M +$6.92M +195,395 +1%
Fidelity International
4
Fidelity International
Bermuda
$458M +$131M +3,692,553 +42%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$427M -$16.1M -456,085 -4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$422M -$9.7M -273,965 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$331M -$76.2M -2,151,715 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$307M
CIBC World Market
9
CIBC World Market
Ontario, Canada
$268M -$4.03M -113,849 -2%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$244M -$6.79M -191,940 -3%
SCA
11
Salient Capital Advisors
Texas
$237M +$57.5M +1,623,277 +34%
TCA
12
Tortoise Capital Advisors
Kansas
$211M +$2.18M +61,642 +1%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$204M -$41.3M -1,165,876 -17%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178M +$3.5M +98,809 +2%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$170M -$10.4M -292,915 -6%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$167M +$2.66M +75,267 +2%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$165M -$57.6K -1,628 -0%
KACA
18
Kayne Anderson Capital Advisors
California
$154M +$19.1M +539,500 +15%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -$2.6M -73,345 -2%
Norges Bank
20
Norges Bank
Norway
$130M +$4.72M +133,227 +4%
SC
21
Scotia Capital
Ontario, Canada
$127M +$3.91M +110,521 +3%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$123M +$15.6M +440,219 +15%
Canada Life
23
Canada Life
Manitoba, Canada
$122M +$11.1M +312,294 +10%
NIM
24
NXG Investment Management
Texas
$110M +$15.1M +425,644 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$108M +$22.1M +623,850 +27%

PBA Hedge Fund Activity: Q1 2019 in Review

345 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.94B — up 26% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PBA positions and 36 closed out — a net gain of 12 holders — while 100 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, adding an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $76.2M.

  • 345 institutional investors held Pembina Pipeline (PBA) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $9.94B of Pembina Pipeline stock for Q1 2019, up 26% quarter-over-quarter.
  • 48 funds opened new Pembina Pipeline positions in Q1 2019 and 36 closed out, a net change of +12 holders.
  • The largest Pembina Pipeline buyer in Q1 2019 was Fidelity International, an estimated $131M added.
  • The largest Pembina Pipeline seller in Q1 2019 was Deutsche Bank, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2019.