We are live on ! Find out more
PGH

Pengrowth Energy Corporation
PGH

Delisted

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

170 hedge funds and large institutions have $526M invested in Pengrowth Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 177170 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

40% less capital invested

Capital invested by funds: $870M → $526M (-$345M)

65% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $5.54M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
41
Reduced
62
Closed
43
Calls
$1.93M
Puts
$5.54M
Net Calls
-$3.61M
Net Calls Change
-$695K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$147M -$3.36M -908,352 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$107M +$39.3M +10,632,559 +45%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$36.6M +$73.5K +19,900 +0.2%
Norges Bank
4
Norges Bank
Norway
$19M +$5.73M +1,552,422 +35%
KACA
5
Kayne Anderson Capital Advisors
California
$18.4M +$390K +105,653 +2%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M +$226K +61,100 +1%
IIM
7
Intact Investment Management
Quebec, Canada
$14.7M +$11M +2,984,200 +275%
Canada Life
8
Canada Life
Manitoba, Canada
$13.8M +$230K +62,283 +1%
GHF
9
Good Harbor Financial
Illinois
$11.6M -$1.13M -304,958 -8%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$9.41M -$2.45M -662,673 -18%
RA
11
Royce & Associates
New York
$9.35M -$1.23M -333,157 -10%
CA
12
Cetera Advisors
Colorado
$9.17M +$10.9M +2,945,247 New
GC
13
Guggenheim Capital
Illinois
$8.71M +$4.7M +1,273,372 +83%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$8.62M -$440K -119,240 -4%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.15M +$3.54M +958,313 +58%
AII
16
AGF Investments Inc
Ontario, Canada
$5.99M +$214K +57,900 +3%
GWI
17
Grace & White Inc
New York
$5.51M +$1.67M +451,108 +34%
Morgan Stanley
18
Morgan Stanley
New York
$5.36M +$191K +51,692 +3%
KAM
19
Knightsbridge Asset Management
California
$4.46M -$3.36M -908,533 -39%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.1M -$1.11M -299,384 -19%
CIA
21
Capital Investment Advisors
Georgia
$3.83M +$26.8M +7,243,373 +590%
UBS Group
22
UBS Group
Switzerland
$2.6M +$3.09M +836,091 New
LP
23
LMR Partners
United Kingdom
$2.41M +$2.82M +764,086 New
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$2.37M -$11.1M -2,996,652 -80%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$2.32M -$3.1M -837,907 -53%

PGH Hedge Fund Activity: Q4 2014 in Review

170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2014, worth a combined $526M — down 40% from $870M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PGH and 38 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 41 added.

The largest buyer was Royal Bank of Canada, adding an estimated $39.3M. The largest seller was Federated Hermes, exiting entirely with an estimated $15.3M sold.

  • 170 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $526M of Pengrowth Energy Corporation stock for Q4 2014, down 40% quarter-over-quarter.
  • 38 funds opened new Pengrowth Energy Corporation positions in Q4 2014 and 43 closed out, a net change of -5 holders.
  • The largest Pengrowth Energy Corporation buyer in Q4 2014 was Royal Bank of Canada, an estimated $39.3M added.
  • The largest Pengrowth Energy Corporation seller in Q4 2014 was Federated Hermes, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2014.