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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

121 hedge funds and large institutions have $126M invested in Pengrowth Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $77.4M → $126M (+$49M)

33% more call options, than puts

Call options by funds: $921K | Put options by funds: $693K

5% less funds holding

Funds holding: 127121 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
48
Closed
19
Calls
$921K
Puts
$693K
Net Calls
+$228K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$52.1M +$9.88M +12,350,350 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$1.45M +1,809,690 +28%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.98M +$3.99M +4,990,862 +1,575%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.02M +$2.97M +3,715,367 +430%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.53M -$17M -21,256,633 -83%
Morgan Stanley
6
Morgan Stanley
New York
$5.35M +$1.47M +1,835,106 +82%
RA
7
Royce & Associates
New York
$4.97M +$119K +149,000 +4%
Norges Bank
8
Norges Bank
Norway
$4.34M +$520K +650,000 +25%
CA
9
Cetera Advisors
Colorado
$4.22M -$264K -329,696 -9%
GWI
10
Grace & White Inc
New York
$3.67M -$295K -368,421 -12%
AII
11
AGF Investments Inc
Ontario, Canada
$2.39M -$91.5K -114,372 -6%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.84M -$320K -399,934 -22%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M -$355K -443,792 -24%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.14M +$152K +189,600 +27%
PI
15
PineBridge Investments
New York
$1.1M +$451K +563,283 +665%
SIM
16
Spark Investment Management
New York
$1.1M +$230K +288,000 +52%
Bank of America
17
Bank of America
North Carolina
$1.01M +$501K +625,954 +428%
CS
18
Credit Suisse
Switzerland
$916K +$58.2K +72,771 +12%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$914K -$412K -515,061 -42%
Goldman Sachs
20
Goldman Sachs
New York
$873K -$44.9K -56,177 -8%
UBS Group
21
UBS Group
Switzerland
$626K -$16.9K -21,150 -4%
SC
22
Scotia Capital
Ontario, Canada
$523K -$5.63K -7,046 -2%
Invesco
23
Invesco
Georgia
$507K +$42.6K +53,301 +16%
DIS
24
Diversified Investment Strategies
Louisiana
$497K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$490K -$116K -145,000 -28%

PGH Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q1 2016, worth a combined $126M — up 63% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PGH and 14 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $9.88M. The largest seller was Royal Bank of Canada, cutting an estimated $17M.

  • 121 institutional investors held Pengrowth Energy Corporation (PGH) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $126M of Pengrowth Energy Corporation stock for Q1 2016, up 63% quarter-over-quarter.
  • 14 funds opened new Pengrowth Energy Corporation positions in Q1 2016 and 19 closed out, a net change of -5 holders.
  • The largest Pengrowth Energy Corporation buyer in Q1 2016 was Letko, Brosseau & Associates, an estimated $9.88M added.
  • The largest Pengrowth Energy Corporation seller in Q1 2016 was Royal Bank of Canada, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2016.