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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

121 hedge funds and large institutions have $126M invested in Pengrowth Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $77.4M → $126M (+$49M)

33% more call options, than puts

Call options by funds: $921K | Put options by funds: $693K

5% less funds holding

Funds holding: 127121 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
48
Closed
19
Calls
$921K
Puts
$693K
Net Calls
+$228K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$481K -$107K -133,973 -27%
US Bancorp
27
US Bancorp
Minnesota
$460K
Deutsche Bank
28
Deutsche Bank
Germany
$423K -$43.8K -54,744 -14%
PP
29
Paloma Partners
Connecticut
$383K +$193K +240,696 +460%
UBS AM
30
UBS AM
Illinois
$355K -$97.4K -121,769 -31%
Renaissance Technologies
31
Renaissance Technologies
New York
$336K +$205K +256,218 New
Citadel Advisors
32
Citadel Advisors
Florida
$287K +$107K +133,228 +155%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$253K -$1.95K -2,442 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230K
TD Asset Management
35
TD Asset Management
Ontario, Canada
$218K -$1.78M -2,231,302 -93%
CIA
36
Capital Investment Advisors
Georgia
$210K -$246K -307,869 -66%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$196K -$165K -206,191 -58%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$188K +$63.1K +78,888 +123%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$180K -$1.59K -1,990 -1%
ADMI
40
Albert D. Mason Inc
Massachusetts
$173K
Creative Planning
41
Creative Planning
Kansas
$167K +$5.7K +7,132 +6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$132K -$162K -202,052 -67%
VKH
43
Virtu KCG Holdings
New York
$119K -$7.31K -9,135 -9%
AQR Capital Management
44
AQR Capital Management
Connecticut
$108K +$65.8K +82,313 New
LCM
45
Leisure Capital Management
California
$97K
SAM
46
Shell Asset Management
Netherlands
$96K
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$90K -$120K -150,296 -69%
GCAC
48
Guardian Capital Advisors (Canada)
Ontario, Canada
$80K -$30.6K -38,285 -37%
LPL Financial
49
LPL Financial
California
$79K -$7.74K -9,678 -12%
MC
50
Moors & Cabot
Massachusetts
$75K +$1.64K +2,045 +4%

PGH Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q1 2016, worth a combined $126M — up 63% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PGH and 14 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $9.88M. The largest seller was Royal Bank of Canada, cutting an estimated $17M.

  • 121 institutional investors held Pengrowth Energy Corporation (PGH) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $126M of Pengrowth Energy Corporation stock for Q1 2016, up 63% quarter-over-quarter.
  • 14 funds opened new Pengrowth Energy Corporation positions in Q1 2016 and 19 closed out, a net change of -5 holders.
  • The largest Pengrowth Energy Corporation buyer in Q1 2016 was Letko, Brosseau & Associates, an estimated $9.88M added.
  • The largest Pengrowth Energy Corporation seller in Q1 2016 was Royal Bank of Canada, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2016.