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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

198 hedge funds and large institutions have $1.26B invested in Pengrowth Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

29% more capital invested

Capital invested by funds: $974M → $1.26B (+$281M)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

4% more funds holding

Funds holding: 191198 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

72% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $9.53M

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
66
Reduced
59
Closed
19
Calls
$2.71M
Puts
$9.53M
Net Calls
-$6.82M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$340M -$431 -66 -0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$163M +$935K +143,297 +0.6%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$79M -$456K -69,850 -0.6%
Norges Bank
4
Norges Bank
Norway
$63.6M +$27.9M +4,271,605 +93%
KACA
5
Kayne Anderson Capital Advisors
California
$38.4M +$2.27M +348,000 +7%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M +$6.8M +1,041,700 +26%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.6M +$82.9K +12,700 +0.3%
Canada Life
8
Canada Life
Manitoba, Canada
$31.2M -$241K -36,978 -0.8%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$24.7M -$1.61M -246,285 -7%
GHF
10
Good Harbor Financial
Illinois
$24.3M +$10.8M +1,653,658 +96%
RA
11
Royce & Associates
New York
$23.2M +$1.76M +270,000 +9%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$22.2M +$18.7K +2,872 +0.1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$19.5M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$19.3M -$1.14M -174,203 -6%
KAM
15
Knightsbridge Asset Management
California
$17.3M -$613K -93,940 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$15.4M +$11.9M +1,827,759 +570%
AII
17
AGF Investments Inc
Ontario, Canada
$13.2M +$10.6M +1,626,300 +740%
WA
18
Wasatch Advisors
Utah
$12.8M +$232K +35,570 +2%
Morgan Stanley
19
Morgan Stanley
New York
$11.6M -$912K -139,690 -8%
Swiss National Bank
20
Swiss National Bank
Switzerland
$11.6M -$310K -47,500 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.4M +$6.9M +1,057,333 +198%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$9.77M -1,497,136 -50%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$9.16M -$7.39K -1,133 -0.1%
GC
24
Guggenheim Capital
Illinois
$8.54M -$3.46M -530,821 -31%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.45M +$1.18M +180,776 +18%

PGH Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q2 2014, worth a combined $1.26B — up 29% from $974M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PGH positions and 19 closed out — a net gain of 7 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $27.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $9.77M.

  • 198 institutional investors held Pengrowth Energy Corporation (PGH) as of Q2 2014, up from 191 in Q1 2014.
  • Funds reported $1.26B of Pengrowth Energy Corporation stock for Q2 2014, up 29% quarter-over-quarter.
  • 26 funds opened new Pengrowth Energy Corporation positions in Q2 2014 and 19 closed out, a net change of +7 holders.
  • The largest Pengrowth Energy Corporation buyer in Q2 2014 was Norges Bank, an estimated $27.9M added.
  • The largest Pengrowth Energy Corporation seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $9.77M sold.

Based on aggregated 13F filings for Q2 2014.