Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
127 hedge funds and large institutions have $77.4M invested in Pengrowth Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
1% more funds holding
Funds holding: 126 → 127 (+1)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
27% less capital invested
Capital invested by funds: $106M → $77.4M (-$28.3M)
95% less call options, than puts
Call options by funds: $12K | Put options by funds: $235K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$9.87M |
| 2 |
Morgan Stanley
New York
|
+$696K |
| 3 |
RA
Royce & Associates
New York
|
+$563K |
| 4 |
Goldman Sachs
New York
|
+$505K |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.55M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.95M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$600K |
| 5 |
Millennium Management
New York
|
-$372K |
PGH Hedge Fund Activity: Q4 2015 in Review
127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2015, worth a combined $77.4M — down 27% from $106M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PGH positions and 16 closed out — a net gain of 4 holders — while 34 added to existing stakes and 44 trimmed.
The largest buyer was Letko, Brosseau & Associates, adding an estimated $9.87M. The largest seller was 1832 Asset Management, cutting an estimated $22.7M.
- 127 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2015, up from 126 in Q3 2015.
- Funds reported $77.4M of Pengrowth Energy Corporation stock for Q4 2015, down 27% quarter-over-quarter.
- 20 funds opened new Pengrowth Energy Corporation positions in Q4 2015 and 16 closed out, a net change of +4 holders.
- The largest Pengrowth Energy Corporation buyer in Q4 2015 was Letko, Brosseau & Associates, an estimated $9.87M added.
- The largest Pengrowth Energy Corporation seller in Q4 2015 was 1832 Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2015.