Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
117 hedge funds and large institutions have $189M invested in Pengrowth Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 23 closing their positions.
50% more capital invested
Capital invested by funds: $126M → $189M (+$62.9M)
2% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.52M
3% less funds holding
Funds holding: 121 → 117 (-4)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.24M |
| 2 |
Morgan Stanley
New York
|
+$5.22M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.89M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.6M |
| 2 |
PI
PineBridge Investments
New York
|
-$1.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$996K |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$779K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Cutler Group
San Francisco,
California
| – | -$13K | -10,451 | Closed |
|
|
ICAS
127
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$13K | -10,357 | Closed |
|
|
CA
128
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$13K | -10,060 | Closed |
|
129
Neuberger Berman Group
New York
| – | -$13K | -10,000 | Closed |
|
|
USGIU
130
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$3K | -2,400 | Closed |
|
|
DLHL
131
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$1K | -1,000 | Closed |
|
|
DADC
132
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1.26K | -774 | -77% |
|
|
BIG
133
Bellwether Investment Group
Chattanooga,
Tennessee
| – | +$315 | +194 | New |
|
|
ATC
134
Adirondack Trust Company
Saratoga Springs,
New York
| – | +$325 | +200 | New |
|
PGH Hedge Fund Activity: Q2 2016 in Review
117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q2 2016, worth a combined $189M — up 50% from $126M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PGH and 19 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Norges Bank, adding an estimated $6.24M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.6M.
- 117 institutional investors held Pengrowth Energy Corporation (PGH) as of Q2 2016, down from 121 in Q1 2016.
- Funds reported $189M of Pengrowth Energy Corporation stock for Q2 2016, up 50% quarter-over-quarter.
- 19 funds opened new Pengrowth Energy Corporation positions in Q2 2016 and 23 closed out, a net change of -4 holders.
- The largest Pengrowth Energy Corporation buyer in Q2 2016 was Norges Bank, an estimated $6.24M added.
- The largest Pengrowth Energy Corporation seller in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.6M sold.
Based on aggregated 13F filings for Q2 2016.