Pembina Pipeline
333 hedge funds and large institutions have $10.2B invested in Pembina Pipeline in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 45 closing their positions.
567% more call options, than puts
Call options by funds: $20M | Put options by funds: $3M
17% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 106
2% more capital invested
Capital invested by funds: $9.94B → $10.2B (+$226M)
0.48% more ownership
Funds ownership: 53% → 53.48% (+0.48%)
3% less funds holding
Funds holding: 345 → 333 (-12)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$340M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$73.5M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$58.3M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$47.7M |
| 5 |
Goldman Sachs
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$208M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$140M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$101M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$79.2M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$65.3M |
PBA Hedge Fund Activity: Q2 2019 in Review
333 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q2 2019, worth a combined $10.2B — up 2.3% from $9.94B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PBA and 34 opened new positions — a net loss of 11 holders — while 106 trimmed existing stakes and 124 added.
The largest buyer was Royal Bank of Canada, adding an estimated $340M. The largest seller was Tortoise Capital Advisors, cutting an estimated $208M.
- 333 institutional investors held Pembina Pipeline (PBA) as of Q2 2019, down from 345 in Q1 2019.
- Funds reported $10.2B of Pembina Pipeline stock for Q2 2019, up 2.3% quarter-over-quarter.
- 34 funds opened new Pembina Pipeline positions in Q2 2019 and 45 closed out, a net change of -11 holders.
- The largest Pembina Pipeline buyer in Q2 2019 was Royal Bank of Canada, an estimated $340M added.
- The largest Pembina Pipeline seller in Q2 2019 was Tortoise Capital Advisors, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2019.