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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

177 hedge funds and large institutions have $870M invested in Pengrowth Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

11% less funds holding

Funds holding: 198177 (-21)

31% less capital invested

Capital invested by funds: $1.26B → $870M (-$386M)

65% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $4.45M

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

Holders
177
Holders Change
-21
Holders Change %
-10.61%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
63
Reduced
63
Closed
26
Calls
$1.54M
Puts
$4.45M
Net Calls
-$2.92M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$249M -$260K -41,787 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$124M +$6.94M +1,113,919 +5%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$60.7M +$3.54M +567,650 +5%
KACA
4
Kayne Anderson Capital Advisors
California
$30.3M +$2.98M +478,481 +9%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.7M -$642K -103,000 -2%
Norges Bank
6
Norges Bank
Norway
$23.4M -$27.4M -4,402,008 -50%
Canada Life
7
Canada Life
Manitoba, Canada
$22.7M -$142K -22,714 -0.5%
GHF
8
Good Harbor Financial
Illinois
$21M +$4.04M +647,652 +19%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M -$8.05M -1,291,717 -26%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$19.1M +$1.24M +198,593 +6%
RA
11
Royce & Associates
New York
$17.4M +$644K +103,400 +3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$15.3M +$1.22M +195,522 +7%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$15M -$1.56M -251,059 -8%
KAM
14
Knightsbridge Asset Management
California
$12.2M -$376K -60,327 -3%
AII
15
AGF Investments Inc
Ontario, Canada
$9.66M -$13.7K -2,200 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$8.69M +$323K +51,879 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.65M +$3.03M +486,303 +41%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.41M -$6.71M -1,076,337 -40%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$8.26M +$5.55M +889,885 +130%
Swiss National Bank
20
Swiss National Bank
Switzerland
$8.2M -$313K -50,200 -3%
WA
21
Wasatch Advisors
Utah
$8.2M -$1.3M -208,708 -12%
GC
22
Guggenheim Capital
Illinois
$7.94M +$2.11M +338,533 +28%
UBS AM
23
UBS AM
Illinois
$7.34M +$2.02M +324,047 +30%
GWI
24
Grace & White Inc
New York
$6.87M +$932K +149,548 +13%
CS
25
Credit Suisse
Switzerland
$6.83M +$926K +148,525 +13%

PGH Hedge Fund Activity: Q3 2014 in Review

177 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q3 2014, worth a combined $870M — down 31% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PGH and 6 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.94M. The largest seller was Norges Bank, cutting an estimated $27.4M.

  • 177 institutional investors held Pengrowth Energy Corporation (PGH) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $870M of Pengrowth Energy Corporation stock for Q3 2014, down 31% quarter-over-quarter.
  • 6 funds opened new Pengrowth Energy Corporation positions in Q3 2014 and 26 closed out, a net change of -20 holders.
  • The largest Pengrowth Energy Corporation buyer in Q3 2014 was Royal Bank of Canada, an estimated $6.94M added.
  • The largest Pengrowth Energy Corporation seller in Q3 2014 was Norges Bank, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.