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PGH

Pengrowth Energy Corporation
PGH

Delisted

PGH was delisted on the 1st of June, 2018.

177 hedge funds and large institutions have $870M invested in Pengrowth Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

11% less funds holding

Funds holding: 198177 (-21)

31% less capital invested

Capital invested by funds: $1.26B → $870M (-$386M)

65% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $4.45M

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
63
Reduced
63
Closed
26
Calls
$1.54M
Puts
$4.45M
Net Calls
-$2.92M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$6.39M +$436K +69,908 +6%
IIM
27
Intact Investment Management
Quebec, Canada
$6.31M +$103K +16,500 +2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$6.3M -$462K -74,136 -6%
U
29
UBS
Switzerland
$4.58M +$220K +35,224 +4%
SC
30
Scotia Capital
Ontario, Canada
$4.51M +$364K +58,438 +7%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.09M -$2.45M -393,900 -34%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$4.03M -$2.02M -323,572 -29%
APG Asset Management
33
APG Asset Management
Netherlands
$3.84M +$245K +39,293 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.83M +$387K +62,026 +9%
KeyBank National Association
35
KeyBank National Association
Ohio
$3.69M +$4.42M +709,829 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$3.41M +$61.7K +9,900 +2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.39M -$8.72K -1,400 -0.2%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$3.23M -$240K -38,500 -6%
11A
39
10-15 Associates
New York
$3.1M +$40.4K +6,477 +1%
BFA
40
BlackRock Fund Advisors
California
$2.97M -$51.2K -8,208 -1%
PI
41
PineBridge Investments
New York
$2.68M +$389K +62,485 +16%
DIS
42
Diversified Investment Strategies
Louisiana
$2.47M
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.13M -$10.9M -1,742,491 -81%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$2.08M +$709K +113,785 +40%
Invesco
45
Invesco
Georgia
$1.97M +$50.9K +8,171 +2%
Goldman Sachs
46
Goldman Sachs
New York
$1.83M -$268K -42,987 -11%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.82M +$1.24M +199,257 +133%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$1.75M -$104K -16,738 -5%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.7M +$767K +123,038 +61%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.64M

PGH Hedge Fund Activity: Q3 2014 in Review

177 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q3 2014, worth a combined $870M — down 31% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PGH and 6 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.94M. The largest seller was Norges Bank, cutting an estimated $27.4M.

  • 177 institutional investors held Pengrowth Energy Corporation (PGH) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $870M of Pengrowth Energy Corporation stock for Q3 2014, down 31% quarter-over-quarter.
  • 6 funds opened new Pengrowth Energy Corporation positions in Q3 2014 and 26 closed out, a net change of -20 holders.
  • The largest Pengrowth Energy Corporation buyer in Q3 2014 was Royal Bank of Canada, an estimated $6.94M added.
  • The largest Pengrowth Energy Corporation seller in Q3 2014 was Norges Bank, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.