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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

154 hedge funds and large institutions have $493M invested in Pengrowth Energy Corporation in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $526M → $493M (-$33M)

9% less funds holding

Funds holding: 170154 (-16)

35% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.19M

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
38
Reduced
63
Closed
39
Calls
$1.43M
Puts
$2.19M
Net Calls
-$763K
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$1.82M -$398K -131,793 -18%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$1.76M -$153K -50,671 -8%
11A
28
10-15 Associates
New York
$1.73M -$3.12K -1,033 -0.2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.65M +$21.1K +7,000 +1%
DIS
30
Diversified Investment Strategies
Louisiana
$1.42M -$55.7K -18,450 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.27M -$493K -163,300 -28%
Citadel Advisors
32
Citadel Advisors
Florida
$1.22M +$1.11M +367,952 +924%
CS
33
Credit Suisse
Switzerland
$1.18M -$593K -196,434 -33%
PI
34
PineBridge Investments
New York
$1.16M -$178K -58,951 -16%
SC
35
Scotia Capital
Ontario, Canada
$1.14M -$326K -107,921 -22%
TFCM
36
Taylor Frigon Capital Management
Arizona
$1.13M +$2.92K +967 +0.3%
PPA
37
Parametric Portfolio Associates
Washington
$994K +$479K +158,634 +91%
UBS AM
38
UBS AM
Illinois
$926K +$138K +45,700 +17%
Bank of America
39
Bank of America
North Carolina
$880K -$466K -154,353 -34%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$795K +$18.4K +6,099 +2%
ADMI
41
Albert D. Mason Inc
Massachusetts
$766K -$21K -6,969 -3%
KeyBank National Association
42
KeyBank National Association
Ohio
$600K -$583K -193,230 -49%
US Bancorp
43
US Bancorp
Minnesota
$572K +$181 +60 +0%
Goldman Sachs
44
Goldman Sachs
New York
$570K +$50.9K +16,850 +10%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$554K -$1.47M -486,628 -72%
PG
46
PEAK6 Group
Illinois
$529K -$21.3K -7,046 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$504K +$508K +168,100 New
JP Morgan Chase
48
JP Morgan Chase
New York
$456K +$340K +112,642 +283%
Axa
49
Axa
France
$413K +$348K +115,400 +520%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$383K +$387K +128,143 New

PGH Hedge Fund Activity: Q1 2015 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q1 2015, worth a combined $493M — down 6.3% from $526M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PGH and 24 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $14.4M. The largest seller was Capital Investment Advisors, cutting an estimated $22.2M.

  • 154 institutional investors held Pengrowth Energy Corporation (PGH) as of Q1 2015, down from 170 in Q4 2014.
  • Funds reported $493M of Pengrowth Energy Corporation stock for Q1 2015, down 6.3% quarter-over-quarter.
  • 24 funds opened new Pengrowth Energy Corporation positions in Q1 2015 and 39 closed out, a net change of -15 holders.
  • The largest Pengrowth Energy Corporation buyer in Q1 2015 was Vanguard Group, an estimated $14.4M added.
  • The largest Pengrowth Energy Corporation seller in Q1 2015 was Capital Investment Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2015.