Pembina Pipeline
345 hedge funds and large institutions have $9.9B 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.
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
19% more capital inflows, than outflows
Capital inflows: $636M | Capital outflows: $535M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more funds holding
Funds holding: 336 → 345 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$131M |
| 2 |
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$58.2M |
| 3 |
Salient Capital Advisors
Houston,
Texas
|
+$57.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$50.8M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$67.4M |
| 3 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$49.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$41.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.9M |
PBA Hedge Fund Activity: Q1 2019 in Review
345 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q1 2019, worth a combined $9.9B — up 25% from $7.94B 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 $9.9B of Pembina Pipeline stock for Q1 2019, up 25% 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.