Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
145 hedge funds and large institutions have $383M invested in Pengrowth Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 22 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
2% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.22M
6% less funds holding
Funds holding: 154 → 145 (-9)
22% less capital invested
Capital invested by funds: $493M → $383M (-$110M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$11.5M |
| 2 |
Millennium Management
New York
|
+$2.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 4 |
Morgan Stanley
New York
|
+$1.48M |
| 5 |
D.E. Shaw & Co
New York
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$17.5M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$12.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.51M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.7M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.44M |
PGH Hedge Fund Activity: Q2 2015 in Review
145 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q2 2015, worth a combined $383M — down 22% from $493M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PGH and 17 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 53 added.
The largest buyer was Letko, Brosseau & Associates, adding an estimated $11.5M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $17.5M sold.
- 145 institutional investors held Pengrowth Energy Corporation (PGH) as of Q2 2015, down from 154 in Q1 2015.
- Funds reported $383M of Pengrowth Energy Corporation stock for Q2 2015, down 22% quarter-over-quarter.
- 17 funds opened new Pengrowth Energy Corporation positions in Q2 2015 and 22 closed out, a net change of -5 holders.
- The largest Pengrowth Energy Corporation buyer in Q2 2015 was Letko, Brosseau & Associates, an estimated $11.5M added.
- The largest Pengrowth Energy Corporation seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2015.