Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
107 hedge funds and large institutions have $51.6M invested in Pengrowth Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 16 closing their positions.
8% less funds holding
Funds holding: 116 → 107 (-9)
19% less capital invested
Capital invested by funds: $63.6M → $51.6M (-$12M)
53% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 38
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
65% less call options, than puts
Call options by funds: $6K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$421K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$318K |
| 4 |
RA
Royce & Associates
New York
|
+$141K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$412K |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$237K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$170K |
| 4 |
VF
Virtu Financial
New York
|
-$170K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
101
Private Advisor Group
Morristown,
New Jersey
| – | -$19K | -22,821 | Closed |
|
102
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$9K | -11,518 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$5.79K | -7,795 | -97% |
|
104
First Manhattan
New York
| – | -$3K | -5,000 | Closed |
|
105
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -2,000 | Closed |
|
|
CA
106
Calton & Associates
Tampa,
Florida
| – | -$1K | -1,565 | Closed |
|
|
EWM
107
Evercore Wealth Management
New York
| – | -$1K | -1,500 | Closed |
|
108
BlackRock
New York
| – | -$1K | -1,044 | Closed |
|
109
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -900 | Closed |
|
|
SWP
110
Strategic Wealth Partners
Independence,
Ohio
| – | -$1K | -516 | Closed |
|
|
IAS
111
INR Advisory Services
Media,
Pennsylvania
| – | -$1 | -1 | -0.5% |
|
|
KF
112
Krilogy Financial
St. Louis,
Missouri
| – | +$149 | +200 | New |
|
PGH Hedge Fund Activity: Q1 2018 in Review
107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q1 2018, worth a combined $51.6M — down 19% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PGH and 7 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 18 added.
The largest buyer was CIBC World Market, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $412K.
- 107 institutional investors held Pengrowth Energy Corporation (PGH) as of Q1 2018, down from 116 in Q4 2017.
- Funds reported $51.6M of Pengrowth Energy Corporation stock for Q1 2018, down 19% quarter-over-quarter.
- 7 funds opened new Pengrowth Energy Corporation positions in Q1 2018 and 16 closed out, a net change of -9 holders.
- The largest Pengrowth Energy Corporation buyer in Q1 2018 was CIBC World Market, an estimated $1.5M added.
- The largest Pengrowth Energy Corporation seller in Q1 2018 was Morgan Stanley, an estimated $412K sold.
Based on aggregated 13F filings for Q1 2018.