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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

187 hedge funds and large institutions have $995M invested in Pengrowth Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $869M → $995M (+$125M)

6% more funds holding

Funds holding: 177187 (+10)

7% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $7.96M

27% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 70

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
33
Increased
51
Reduced
70
Closed
17
Calls
$7.42M
Puts
$7.96M
Net Calls
-$539K
Net Calls Change
+$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$295M -$9.3M -1,479,053 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$138M -$506K -80,455 -0.4%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$61.8M +$31.6M +5,023,550 +101%
KACA
4
Kayne Anderson Capital Advisors
California
$30.2M +$157K +25,000 +0.5%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.4M -$1.05M -166,945 -3%
Canada Life
6
Canada Life
Manitoba, Canada
$28.9M +$488K +77,664 +2%
Norges Bank
7
Norges Bank
Norway
$27.8M +$544K +86,475 +2%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$27.5M -$81.4K -12,940 -0.3%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M +$12.9M +2,057,174 +106%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$21.3M -$75.3K -11,970 -0.3%
IIM
11
Intact Investment Management
Quebec, Canada
$19.4M +$3.33M +530,000 +22%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$19.2M -$518K -82,433 -3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$18.7M +$19M +3,022,710 New
KAM
14
Knightsbridge Asset Management
California
$18M -$578K -91,900 -3%
RA
15
Royce & Associates
New York
$13.8M +$1.05M +167,700 +8%
GC
16
Guggenheim Capital
Illinois
$12.5M +$2.68M +426,965 +27%
Swiss National Bank
17
Swiss National Bank
Switzerland
$10.3M -$5.03K -800 -0%
WA
18
Wasatch Advisors
Utah
$9.04M +$5.89M +936,350 +180%
GHF
19
Good Harbor Financial
Illinois
$8.82M +$4.29M +682,056 +92%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$8.71M +$149K +23,680 +2%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$7.77M -$304K -48,272 -4%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$7.68M +$1.21M +192,795 +18%
GWI
23
Grace & White Inc
New York
$7.51M -$603K -95,903 -7%
Morgan Stanley
24
Morgan Stanley
New York
$6.69M +$1.14M +181,527 +20%
UBS AM
25
UBS AM
Illinois
$6.27M +$423K +67,278 +7%

PGH Hedge Fund Activity: Q4 2013 in Review

187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2013, worth a combined $995M — up 14% from $869M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PGH positions and 17 closed out — a net gain of 16 holders — while 51 added to existing stakes and 70 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $31.6M. The largest seller was 1832 Asset Management, cutting an estimated $9.3M.

  • 187 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $995M of Pengrowth Energy Corporation stock for Q4 2013, up 14% quarter-over-quarter.
  • 33 funds opened new Pengrowth Energy Corporation positions in Q4 2013 and 17 closed out, a net change of +16 holders.
  • The largest Pengrowth Energy Corporation buyer in Q4 2013 was Letko, Brosseau & Associates, an estimated $31.6M added.
  • The largest Pengrowth Energy Corporation seller in Q4 2013 was 1832 Asset Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2013.