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PGH

Pengrowth Energy Corporation
PGH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $526M → $493M (-$33M)

9% less funds holding

Funds holding: 170154 (-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

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
38
Reduced
63
Closed
39
Calls
$1.43M
Puts
$2.19M
Net Calls
-$763K
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$149M +$9.75M +3,227,794 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$96.7M -$6.42M -2,127,813 -6%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$34.7M -$57.8K -19,150 -0.2%
IIM
4
Intact Investment Management
Quebec, Canada
$25.5M +$8.19M +2,711,000 +67%
KACA
5
Kayne Anderson Capital Advisors
California
$17.5M -$265K -87,710 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M +$14.4M +4,771,323 New
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M -$497K -164,600 -3%
Norges Bank
8
Norges Bank
Norway
$13.7M -$4.32M -1,430,412 -24%
Canada Life
9
Canada Life
Manitoba, Canada
$13.1M -$51.6K -17,082 -0.4%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$9.21M +$255K +84,422 +3%
CA
11
Cetera Advisors
Colorado
$9.07M +$279K +92,322 +3%
RA
12
Royce & Associates
New York
$9.03M +$45.3K +15,000 +0.5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$8.15M -$29.7K -9,830 -0.4%
GHF
14
Good Harbor Financial
Illinois
$7.53M -$3.65M -1,207,441 -32%
GWI
15
Grace & White Inc
New York
$5.28M -$15.7K -5,200 -0.3%
AII
16
AGF Investments Inc
Ontario, Canada
$4.79M -$918K -304,100 -16%
Invesco
17
Invesco
Georgia
$4.59M +$3.54M +1,172,586 +326%
Morgan Stanley
18
Morgan Stanley
New York
$4.32M -$842K -278,778 -16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.54M -$402K -132,981 -10%
CIA
20
Capital Investment Advisors
Georgia
$3.34M -$22.2M -7,353,049 -87%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.09M +$1.29M +426,033 +70%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M +$346K +114,500 +15%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$2.11M +$68.5K +22,700 +3%
BFA
24
BlackRock Fund Advisors
California
$1.96M -$65.9K -21,810 -3%
UBS Group
25
UBS Group
Switzerland
$1.96M -$551K -182,468 -22%

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.