Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
170 hedge funds and large institutions have $526M invested in Pengrowth Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 43 closing their positions.
4% less funds holding
Funds holding: 177 → 170 (-7)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
34% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 62
40% less capital invested
Capital invested by funds: $870M → $526M (-$345M)
65% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $5.54M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.3M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$26.8M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$11M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$10.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.2M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$6.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$4.19M |
PGH Hedge Fund Activity: Q4 2014 in Review
170 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2014, worth a combined $526M — down 40% from $870M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PGH and 38 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 41 added.
The largest buyer was Royal Bank of Canada, adding an estimated $39.3M. The largest seller was Federated Hermes, exiting entirely with an estimated $15.3M sold.
- 170 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2014, down from 177 in Q3 2014.
- Funds reported $526M of Pengrowth Energy Corporation stock for Q4 2014, down 40% quarter-over-quarter.
- 38 funds opened new Pengrowth Energy Corporation positions in Q4 2014 and 43 closed out, a net change of -5 holders.
- The largest Pengrowth Energy Corporation buyer in Q4 2014 was Royal Bank of Canada, an estimated $39.3M added.
- The largest Pengrowth Energy Corporation seller in Q4 2014 was Federated Hermes, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2014.