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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

117 hedge funds and large institutions have $189M invested in Pengrowth Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $126M → $189M (+$62.9M)

2% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.52M

3% less funds holding

Funds holding: 121117 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
36
Closed
23
Calls
$1.49M
Puts
$1.52M
Net Calls
-$31K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$72.4M +$228K +140,000 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M +$1.39M +857,105 +10%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M +$5.22M +3,212,029 +79%
Norges Bank
4
Norges Bank
Norway
$13M +$6.24M +3,840,000 +116%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.8M -$471K -290,000 -6%
RA
6
Royce & Associates
New York
$7.54M +$497K +306,000 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.91M -$762K -468,655 -11%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.63M -$3.6M -2,212,475 -42%
CA
9
Cetera Advisors
Colorado
$5.39M -$519K -318,970 -10%
GWI
10
Grace & White Inc
New York
$4.69M -$411K -252,573 -9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.23M +$2.89M +1,774,986 New
Legal & General Group
12
Legal & General Group
United Kingdom
$2.98M +$377K +231,777 +16%
SIM
13
Spark Investment Management
New York
$2.8M +$1.13M +692,000 +82%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M +$163 +100 +0%
AII
15
AGF Investments Inc
Ontario, Canada
$2.46M -$779K -479,115 -26%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.99M +$1.37M +843,423 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.63M
SC
18
Scotia Capital
Ontario, Canada
$1.55M +$741K +455,688 +114%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.34M +$45.6K +28,063 +4%
Invesco
20
Invesco
Georgia
$1.25M +$477K +293,638 +76%
PPA
21
Parametric Portfolio Associates
Washington
$1.11M +$386K +237,530 +65%
RCM
22
Riverhead Capital Management
Delaware
$1.08M -$23.7K -14,550 -33%
CS
23
Credit Suisse
Switzerland
$1.07M -$194K -119,412 -17%
UBS Group
24
UBS Group
Switzerland
$934K +$47.9K +29,455 +6%
Goldman Sachs
25
Goldman Sachs
New York
$747K -$425K -261,103 -39%

PGH Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q2 2016, worth a combined $189M — up 50% from $126M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PGH and 19 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Norges Bank, adding an estimated $6.24M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.6M.

  • 117 institutional investors held Pengrowth Energy Corporation (PGH) as of Q2 2016, down from 121 in Q1 2016.
  • Funds reported $189M of Pengrowth Energy Corporation stock for Q2 2016, up 50% quarter-over-quarter.
  • 19 funds opened new Pengrowth Energy Corporation positions in Q2 2016 and 23 closed out, a net change of -4 holders.
  • The largest Pengrowth Energy Corporation buyer in Q2 2016 was Norges Bank, an estimated $6.24M added.
  • The largest Pengrowth Energy Corporation seller in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2016.