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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K -$688 -860 -32%
ASN
102
Advisory Services Network
Georgia
$2K
EWM
103
Evercore Wealth Management
New York
$2K
LP
104
LMR Partners
United Kingdom
$1.06K +$651K +814,490 New
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$1K -$2.4K -3,000 -87%
NFG
106
Next Financial Group
Texas
$1K -$2.4K -3,000 -75%
AWM
107
Avior Wealth Management
Nebraska
$1K
DADC
108
D.A. Davidson & Co
Montana
$1K
FWM
109
Focused Wealth Management
New York
$1K
MIM
110
Macroview Investment Management
Maryland
$1K
DLHL
111
Donald L. Hagan LLC
Florida
$1K +$800 +1,000 New
Geode Capital Management
112
Geode Capital Management
Massachusetts
$247 +$83.8K +104,717 +125%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.27M -4,447,905 Closed
IIM
114
Intact Investment Management
Quebec, Canada
-$3.19M -3,158,482 Closed
TFCM
115
Taylor Frigon Capital Management
Arizona
-$777K -1,042,666 Closed
11A
116
10-15 Associates
New York
-$393K -536,605 Closed
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
-$196K -266,350 Closed
BC
118
Brookfield Corp
Ontario, Canada
-$178K -241,900 Closed
Group One Trading
119
Group One Trading
Illinois
-$112K -140,121 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
-$97K -131,800 Closed
RCM
121
Rotella Capital Management
Washington
-$72K -98,200 Closed
TSS
122
Two Sigma Securities
New York
-$40K -54,738 Closed
MC
123
Matisse Capital
Oregon
-$21K -28,800 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$17.4K -21,709 Closed
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
-$9K -12,560 Closed

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.