Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
191 hedge funds and large institutions have $974M invested in Pengrowth Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 22 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2% more funds holding
Funds holding: 187 → 191 (+4)
2% less capital invested
Capital invested by funds: $995M → $974M (-$20.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
76% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.48M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.29M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$6.91M |
| 4 |
RA
Royce & Associates
New York
|
+$4.65M |
| 5 |
Morgan Stanley
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$21.3M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$10.4M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$4.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.58M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$3.1M |
PGH Hedge Fund Activity: Q1 2014 in Review
191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q1 2014, worth a combined $974M — down 2% from $995M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PGH positions and 22 closed out — a net gain of 4 holders — while 72 added to existing stakes and 56 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $9.48M. The largest seller was Montrusco Bolton Investments, exiting entirely with an estimated $21.3M sold.
- 191 institutional investors held Pengrowth Energy Corporation (PGH) as of Q1 2014, up from 187 in Q4 2013.
- Funds reported $974M of Pengrowth Energy Corporation stock for Q1 2014, down 2% quarter-over-quarter.
- 26 funds opened new Pengrowth Energy Corporation positions in Q1 2014 and 22 closed out, a net change of +4 holders.
- The largest Pengrowth Energy Corporation buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $9.48M added.
- The largest Pengrowth Energy Corporation seller in Q1 2014 was Montrusco Bolton Investments, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2014.