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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

112 hedge funds and large institutions have $163M invested in Pengrowth Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $698K | Put options by funds: $310K

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

4% less funds holding

Funds holding: 117112 (-5)

14% less capital invested

Capital invested by funds: $189M → $163M (-$26.6M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
29
Closed
16
Calls
$698K
Puts
$310K
Net Calls
+$388K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$63.2M +$256K +163,345 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$871K +556,137 +6%
Norges Bank
3
Norges Bank
Norway
$12.9M +$2.29M +1,460,000 +20%
Morgan Stanley
4
Morgan Stanley
New York
$7.29M -$4.25M -2,713,419 -37%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.88M +$122K +77,700 +2%
RA
6
Royce & Associates
New York
$6.84M +$317K +202,500 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.41M +$441K +281,323 +7%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.61M -$260K -165,900 -5%
CA
9
Cetera Advisors
Colorado
$4.25M -$396K -252,923 -9%
GWI
10
Grace & White Inc
New York
$4.06M +$2.98K +1,900 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$4.05M +$1.75M +1,114,244 +132%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.54M -$43.5K -27,754 -2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.92M +$1.85M +1,178,975 +4,151%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.51M +$352K +224,761 +31%
AII
16
AGF Investments Inc
Ontario, Canada
$1.38M -$742K -473,359 -35%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.36M -$50K -31,900 -4%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$1.26M +$1.25M +794,972 New
PPA
19
Parametric Portfolio Associates
Washington
$1.05M +$86.8K +55,422 +9%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$954K -$1.83M -1,169,016 -66%
UBS Group
21
UBS Group
Switzerland
$858K +$49.8K +31,806 +6%
CS
22
Credit Suisse
Switzerland
$845K -$75.2K -47,979 -8%
SC
23
Scotia Capital
Ontario, Canada
$780K -$562K -358,516 -42%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$609K +$537K +342,935 +789%
DIS
25
Diversified Investment Strategies
Louisiana
$603K

PGH Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q3 2016, worth a combined $163M — down 14% from $189M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PGH and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Norges Bank, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $4.25M.

  • 112 institutional investors held Pengrowth Energy Corporation (PGH) as of Q3 2016, down from 117 in Q2 2016.
  • Funds reported $163M of Pengrowth Energy Corporation stock for Q3 2016, down 14% quarter-over-quarter.
  • 12 funds opened new Pengrowth Energy Corporation positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest Pengrowth Energy Corporation buyer in Q3 2016 was Norges Bank, an estimated $2.29M added.
  • The largest Pengrowth Energy Corporation seller in Q3 2016 was Morgan Stanley, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2016.