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PGH

Pengrowth Energy Corporation
PGH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 187191 (+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: 31 (-2)

76% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $11.1M

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
72
Reduced
56
Closed
22
Calls
$2.69M
Puts
$11.1M
Net Calls
-$8.38M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M -$1.82M -286,933 -0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$137M +$2.34M +368,589 +2%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$67.1M +$6.91M +1,088,150 +11%
KACA
4
Kayne Anderson Capital Advisors
California
$30.4M +$794K +125,000 +3%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.1M +$322K +50,700 +1%
Norges Bank
6
Norges Bank
Norway
$27.8M +$524K +82,478 +2%
Canada Life
7
Canada Life
Manitoba, Canada
$26.5M -$1.71M -268,678 -6%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M
IGIM
9
I.G. Investment Management
Manitoba, Canada
$22.4M -$4.78M -752,042 -17%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$18.8M -$77.7K -12,229 -0.4%
RA
11
Royce & Associates
New York
$18M +$4.65M +731,500 +33%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.4M +$9.29M +1,462,657 +104%
Federated Hermes
13
Federated Hermes
Pennsylvania
$16.4M -$1.94M -306,060 -10%
KAM
14
Knightsbridge Asset Management
California
$15.1M -$2.61M -410,779 -14%
Morgan Stanley
15
Morgan Stanley
New York
$10.7M +$4.32M +680,220 +63%
WA
16
Wasatch Advisors
Utah
$10.6M +$1.85M +291,331 +20%
GHF
17
Good Harbor Financial
Illinois
$10.5M +$1.94M +305,065 +21%
GC
18
Guggenheim Capital
Illinois
$10.5M -$1.9M -298,804 -15%
Swiss National Bank
19
Swiss National Bank
Switzerland
$10.1M -$54K -8,500 -0.5%
IIM
20
Intact Investment Management
Quebec, Canada
$8.81M -$10.4M -1,644,200 -56%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$7.75M +$94.5K +14,870 +1%
GWI
22
Grace & White Inc
New York
$7.12M -$255K -40,129 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$6.42M -$1.16M -182,910 -15%
UBS AM
24
UBS AM
Illinois
$6.29M +$150K +23,616 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.06M +$409K +64,461 +7%

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.