We are live on ! Find out more
PGH

Pengrowth Energy Corporation
PGH

Delisted

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

123 hedge funds and large institutions have $136M invested in Pengrowth Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $279K | Put options by funds: $116K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

10% more funds holding

Funds holding: 112123 (+11)

16% less capital invested

Capital invested by funds: $163M → $136M (-$26.4M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
33
Reduced
40
Closed
11
Calls
$279K
Puts
$116K
Net Calls
+$163K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$60.1M +$2.66M +1,734,100 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$247K +160,748 +2%
RA
3
Royce & Associates
New York
$6.45M +$368K +240,000 +6%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.29M
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.8M +$1.68M +1,098,116 +37%
Morgan Stanley
6
Morgan Stanley
New York
$5.32M -$1.29M -838,042 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.66M -$1.16M -755,734 -19%
GWI
8
Grace & White Inc
New York
$3.85M +$248K +161,700 +6%
CA
9
Cetera Advisors
Colorado
$3.54M -$209K -136,514 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.42M +$984K +641,398 +67%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$2.36M +$2.1M +1,369,924 +468%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.05M -$1.37M -895,567 -46%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M
Legal & General Group
14
Legal & General Group
United Kingdom
$1.93M -$416K -271,403 -17%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.29M +$55.5K +36,200 +4%
SC
16
Scotia Capital
Ontario, Canada
$1.13M +$441K +287,560 +58%
PPA
17
Parametric Portfolio Associates
Washington
$938K -$123 -80 -0%
UBS Group
18
UBS Group
Switzerland
$748K -$19.7K -12,809 -2%
CS
19
Credit Suisse
Switzerland
$692K -$67.4K -43,896 -8%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$691K +$519K +338,079 +237%
Deutsche Bank
21
Deutsche Bank
Germany
$587K +$233K +151,948 +58%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$552K -$341K -222,270 -37%
DIS
23
Diversified Investment Strategies
Louisiana
$531K -$8.09K -5,275 -1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$463K +$493K +321,487 New
US Bancorp
25
US Bancorp
Minnesota
$415K -$90K -58,642 -17%

PGH Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2016, worth a combined $136M — down 16% from $163M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PGH positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $2.66M. The largest seller was Norges Bank, cutting an estimated $12.9M.

  • 123 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $136M of Pengrowth Energy Corporation stock for Q4 2016, down 16% quarter-over-quarter.
  • 24 funds opened new Pengrowth Energy Corporation positions in Q4 2016 and 11 closed out, a net change of +13 holders.
  • The largest Pengrowth Energy Corporation buyer in Q4 2016 was Letko, Brosseau & Associates, an estimated $2.66M added.
  • The largest Pengrowth Energy Corporation seller in Q4 2016 was Norges Bank, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.