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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

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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: 117 → 112 (-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

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$2.29M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.85M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.75M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$1.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$871K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.25M
2
SIM
Spark Investment Management
New York
-$2.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.83M
4
AII
AGF Investments Inc
Ontario, Canada
-$742K
5
SC
Scotia Capital
Ontario, Canada
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
Focused Wealth Management
New York
$2K – – –
MIM
102
Macroview Investment Management
Maryland
$2K – – –
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$1K – – –
EDRS
104
Edmond de Rothschild (Suisse)
Switzerland
$1K – – –
IWMPD
105
Integrated Wealth Management (Palm Desert)
California
$1K – – –
IF
106
Ironwood Financial
Arizona
$1K – – –
SEI Investments
107
SEI Investments
Pennsylvania
$1K +$1.41K +900 New
SIM
108
Spark Investment Management
New York
– -$2.8M -1,533,000 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$54K -29,348 Closed
GC
110
Guggenheim Capital
Illinois
– -$39K -21,081 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$25K -13,865 Closed
TH
112
Timber Hill
Connecticut
– -$24K -13,182 Closed
Geode Capital Management
113
Geode Capital Management
Massachusetts
– -$23K -12,932 Closed
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
– -$20K -11,200 Closed
EGM
115
Engineers Gate Manager
New York
– -$18K -10,000 Closed
BIM
116
BlackRock Investment Management
Delaware
– -$9K -5,000 Closed
AIM
117
Arcadia Investment Management
Michigan
– -$5K -2,500 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$3.13K -2,000 Closed
AWM
119
Avior Wealth Management
Nebraska
– -$2K -860 Closed
FNBT
120
FineMark National Bank & Trust
Florida
– -$1K -450 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
– +$55 +35 New
PCM
122
Prelude Capital Management
New York
– +$157 +100 New
1 2 3 4
5

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.