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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
Citigroup
51
Citigroup
New York
$89K +$65K +41,468 +275%
GCAC
52
Guardian Capital Advisors (Canada)
Ontario, Canada
$83K +$6.27K +4,000 +9%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$82K +$492 +314 +0.6%
RJA
54
Raymond James & Associates
Florida
$74K -$470 -300 -0.6%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$71K +$8.56K +5,464 +14%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$68K +$66.9K +42,662 New
Canada Life
57
Canada Life
Manitoba, Canada
$66K
OMCS
58
Old Mutual Customised Solutions
South Africa
$65K
LPL Financial
59
LPL Financial
California
$62K -$1.41K -901 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$62K -$16.8K -10,700 -25%
PAG
61
Private Advisor Group
New Jersey
$59K -$4.54K -2,900 -7%
IA
62
IFP Advisors
Florida
$56K -$7.13K -4,550 -11%
TC
63
TFS Capital
Pennsylvania
$54K +$25.5K +16,250 +92%
TWA
64
TCI Wealth Advisors
Arizona
$51K
LOAME
65
Lombard Odier Asset Management (Europe)
United Kingdom
$48K +$36.4K +23,251 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$46K +$45.6K +29,105 New
Stifel Financial
67
Stifel Financial
Missouri
$45K -$185K -117,890 -80%
SWP
68
Stratos Wealth Partners
Ohio
$38K
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$37K
Bank of New York Mellon
70
Bank of New York Mellon
New York
$35K -$4.69K -2,993 -12%
AG
71
Advisor Group
Arizona
$35K +$2.04K +1,299 +6%
WF
72
WealthTrust Fairport
Ohio
$35K +$34.8K +22,234 New
ICOA
73
Investment Centers of America
North Dakota
$33K -$940 -600 -3%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$31K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$31K +$2 +1 +0%

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.