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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

127 hedge funds and large institutions have $77.4M invested in Pengrowth Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 126127 (+1)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

27% less capital invested

Capital invested by funds: $106M → $77.4M (-$28.3M)

95% less call options, than puts

Call options by funds: $12K | Put options by funds: $235K

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
34
Reduced
44
Closed
16
Calls
$12K
Puts
$235K
Net Calls
-$223K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$20.2M +$9.87M +10,980,350 +67%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.7M -$2.55M -2,834,077 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.75M +$311K +345,942 +6%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M
IIM
5
Intact Investment Management
Quebec, Canada
$3.19M -$1.95M -2,167,700 -41%
RA
6
Royce & Associates
New York
$2.67M +$563K +626,700 +21%
CA
7
Cetera Advisors
Colorado
$2.58M +$164K +182,825 +5%
GWI
8
Grace & White Inc
New York
$2.33M +$216K +239,920 +8%
Norges Bank
9
Norges Bank
Norway
$1.95M
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.76M -$239K -265,906 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.65M +$696K +774,224 +53%
AII
12
AGF Investments Inc
Ontario, Canada
$1.43M +$504K +560,983 +41%
Legal & General Group
13
Legal & General Group
United Kingdom
$1.32M +$475K +528,752 +41%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$889K -$115K -127,367 -10%
TFCM
15
Taylor Frigon Capital Management
Arizona
$777K +$16.7K +18,562 +2%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$635K
Goldman Sachs
17
Goldman Sachs
New York
$530K +$505K +561,710 +348%
Swiss National Bank
18
Swiss National Bank
Switzerland
$519K
CS
19
Credit Suisse
Switzerland
$459K -$246K -273,756 -30%
SIM
20
Spark Investment Management
New York
$407K -$88.1K -98,000 -15%
11A
21
10-15 Associates
New York
$393K -$5.35K -5,949 -1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$383K -$6.74K -7,500 -1%
PPA
23
Parametric Portfolio Associates
Washington
$368K +$230K +256,056 +104%
UBS Group
24
UBS Group
Switzerland
$366K -$146K -162,487 -25%
CIA
25
Capital Investment Advisors
Georgia
$343K -$258K -287,277 -38%

PGH Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2015, worth a combined $77.4M — down 27% from $106M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGH positions and 16 closed out — a net gain of 4 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $9.87M. The largest seller was 1832 Asset Management, cutting an estimated $22.7M.

  • 127 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $77.4M of Pengrowth Energy Corporation stock for Q4 2015, down 27% quarter-over-quarter.
  • 20 funds opened new Pengrowth Energy Corporation positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Pengrowth Energy Corporation buyer in Q4 2015 was Letko, Brosseau & Associates, an estimated $9.87M added.
  • The largest Pengrowth Energy Corporation seller in Q4 2015 was 1832 Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2015.