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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

112 hedge funds and large institutions have $163M invested in Pengrowth Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $698K | Put options by funds: $310K

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

4% less funds holding

Funds holding: 117112 (-5)

14% less capital invested

Capital invested by funds: $189M → $163M (-$26.6M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
29
Closed
16
Calls
$698K
Puts
$310K
Net Calls
+$388K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$582K +$25.4K +16,200 +5%
US Bancorp
27
US Bancorp
Minnesota
$557K
VKH
28
Virtu KCG Holdings
New York
$526K +$325K +207,160 +167%
Invesco
29
Invesco
Georgia
$512K -$561K -358,205 -53%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$465K +$203K +129,448 +79%
Deutsche Bank
31
Deutsche Bank
Germany
$416K +$131K +83,453 +47%
Citadel Advisors
32
Citadel Advisors
Florida
$398K -$213K -135,640 -35%
ADMI
33
Albert D. Mason Inc
Massachusetts
$361K +$143K +91,519 +68%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$319K +$1.88K +1,200 +0.6%
Goldman Sachs
35
Goldman Sachs
New York
$315K -$326K -208,168 -51%
LCM
36
Leisure Capital Management
California
$304K +$183K +116,565 +157%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$264K -$21K -13,376 -7%
BIP
38
Brandes Investment Partners
California
$243K
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$225K -$7.91K -5,047 -3%
CIA
40
Capital Investment Advisors
Georgia
$224K -$4.87K -3,110 -2%
PWAG
41
Polaris Wealth Advisory Group
California
$221K
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$217K -$1.57K -1,000 -0.7%
Creative Planning
43
Creative Planning
Kansas
$206K +$10.2K +6,537 +5%
Jane Street
44
Jane Street
New York
$171K +$113K +71,995 +204%
Bank of America
45
Bank of America
North Carolina
$158K -$93.5K -59,676 -37%
ACI
46
AMP Capital Investors
Australia
$108K +$109K +69,500 New
SAM
47
Shell Asset Management
Netherlands
$105K -$9.4K -6,000 -11%
TRCT
48
Tower Research Capital (TRC)
New York
$103K +$48.9K +31,182 +93%
Wells Fargo
49
Wells Fargo
California
$100K +$17.7K +11,318 +22%
MC
50
Moors & Cabot
Massachusetts
$93K +$1.88K +1,200 +2%

PGH Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q3 2016, worth a combined $163M — down 14% from $189M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PGH and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Norges Bank, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $4.25M.

  • 112 institutional investors held Pengrowth Energy Corporation (PGH) as of Q3 2016, down from 117 in Q2 2016.
  • Funds reported $163M of Pengrowth Energy Corporation stock for Q3 2016, down 14% quarter-over-quarter.
  • 12 funds opened new Pengrowth Energy Corporation positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest Pengrowth Energy Corporation buyer in Q3 2016 was Norges Bank, an estimated $2.29M added.
  • The largest Pengrowth Energy Corporation seller in Q3 2016 was Morgan Stanley, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2016.