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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

117 hedge funds and large institutions have $189M invested in Pengrowth Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $126M → $189M (+$62.9M)

2% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.52M

3% less funds holding

Funds holding: 121117 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
36
Closed
23
Calls
$1.49M
Puts
$1.52M
Net Calls
-$31K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$704K +$271K +166,844 +76%
DIS
27
Diversified Investment Strategies
Louisiana
$698K
US Bancorp
28
US Bancorp
Minnesota
$645K
UBS AM
29
UBS AM
Illinois
$643K +$136K +83,542 +31%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$367K -$282K -173,342 -46%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$329K +$24.5K +15,094 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$327K -$237K -145,604 -45%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$300K -$49.1K -30,222 -16%
Bank of America
34
Bank of America
North Carolina
$293K -$996K -612,757 -79%
BIP
35
Brandes Investment Partners
California
$282K +$249K +153,000 New
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$270K -$3.01K -1,849 -1%
Stifel Financial
37
Stifel Financial
Missouri
$270K +$193K +118,765 +424%
CIA
38
Capital Investment Advisors
Georgia
$265K -$26.9K -16,550 -10%
PWAG
39
Polaris Wealth Advisory Group
California
$256K +$226K +139,233 New
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$253K
ADMI
41
Albert D. Mason Inc
Massachusetts
$249K +$5.89K +3,625 +3%
VKH
42
Virtu KCG Holdings
New York
$228K +$54.8K +33,696 +37%
Creative Planning
43
Creative Planning
Kansas
$227K -$6.72K -4,133 -3%
LCM
44
Leisure Capital Management
California
$137K +$156 +96 +0.1%
SAM
45
Shell Asset Management
Netherlands
$133K
MC
46
Moors & Cabot
Massachusetts
$111K +$1.63K +1,000 +2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$95.4K +$69.5K +42,762 New
Wells Fargo
48
Wells Fargo
California
$95K +$11K +6,790 +15%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$94K -$3.06K -1,880 -4%
RJA
50
Raymond James & Associates
Florida
$86K -$6.5K -4,000 -8%

PGH Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q2 2016, worth a combined $189M — up 50% from $126M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PGH and 19 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Norges Bank, adding an estimated $6.24M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.6M.

  • 117 institutional investors held Pengrowth Energy Corporation (PGH) as of Q2 2016, down from 121 in Q1 2016.
  • Funds reported $189M of Pengrowth Energy Corporation stock for Q2 2016, up 50% quarter-over-quarter.
  • 19 funds opened new Pengrowth Energy Corporation positions in Q2 2016 and 23 closed out, a net change of -4 holders.
  • The largest Pengrowth Energy Corporation buyer in Q2 2016 was Norges Bank, an estimated $6.24M added.
  • The largest Pengrowth Energy Corporation seller in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2016.