Pengrowth Energy Corporation
PGH
PGH was delisted on the 1st of June, 2018.
154 hedge funds and large institutions have $493M invested in Pengrowth Energy Corporation in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 39 closing their positions.
6% less capital invested
Capital invested by funds: $526M → $493M (-$33M)
9% less funds holding
Funds holding: 170 → 154 (-16)
35% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $2.19M
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
40% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$9.75M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$8.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.54M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$22.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.31M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.15M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.42M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$4.46M |
PGH Hedge Fund Activity: Q1 2015 in Review
154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q1 2015, worth a combined $493M — down 6.3% from $526M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PGH and 24 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 38 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $14.4M. The largest seller was Capital Investment Advisors, cutting an estimated $22.2M.
- 154 institutional investors held Pengrowth Energy Corporation (PGH) as of Q1 2015, down from 170 in Q4 2014.
- Funds reported $493M of Pengrowth Energy Corporation stock for Q1 2015, down 6.3% quarter-over-quarter.
- 24 funds opened new Pengrowth Energy Corporation positions in Q1 2015 and 39 closed out, a net change of -15 holders.
- The largest Pengrowth Energy Corporation buyer in Q1 2015 was Vanguard Group, an estimated $14.4M added.
- The largest Pengrowth Energy Corporation seller in Q1 2015 was Capital Investment Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2015.