Pembina Pipeline
341 hedge funds and large institutions have $10.3B invested in Pembina Pipeline in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 33 closing their positions.
1,682% more call options, than puts
Call options by funds: $46.9M | Put options by funds: $2.63M
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
12% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 99
2% more funds holding
Funds holding: 333 → 341 (+8)
2% more capital invested
Capital invested by funds: $10.2B → $10.3B (+$156M)
0.84% more ownership
Funds ownership: 53.48% → 54.32% (+0.84%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$143M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$113M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$90M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$76.5M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$382M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$175M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$38.4M |
PBA Hedge Fund Activity: Q3 2019 in Review
341 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Pembina Pipeline (PBA) for Q3 2019, worth a combined $10.3B — up 1.5% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PBA positions and 33 closed out — a net gain of 10 holders — while 111 added to existing stakes and 99 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $143M. The largest seller was Royal Bank of Canada, cutting an estimated $382M.
- 341 institutional investors held Pembina Pipeline (PBA) as of Q3 2019, up from 333 in Q2 2019.
- Funds reported $10.3B of Pembina Pipeline stock for Q3 2019, up 1.5% quarter-over-quarter.
- 43 funds opened new Pembina Pipeline positions in Q3 2019 and 33 closed out, a net change of +10 holders.
- The largest Pembina Pipeline buyer in Q3 2019 was Bank of Montreal, an estimated $143M added.
- The largest Pembina Pipeline seller in Q3 2019 was Royal Bank of Canada, an estimated $382M sold.
Based on aggregated 13F filings for Q3 2019.