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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

122 hedge funds and large institutions have $95.2M invested in Pengrowth Energy Corporation in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $349K | Put options by funds: $101K

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 123122 (-1)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

30% less capital invested

Capital invested by funds: $136M → $95.2M (-$41.1M)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
27
Reduced
38
Closed
22
Calls
$349K
Puts
$101K
Net Calls
+$248K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$42.2M +$569K +458,500 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$766K +617,564 +6%
RA
3
Royce & Associates
New York
$4.53M -$6.21K -5,000 -0.1%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.36M
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M -$37.6K -30,316 -0.8%
GWI
6
Grace & White Inc
New York
$3.02M +$381K +306,834 +11%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$2.71M +$1.3M +1,046,381 +63%
CA
8
Cetera Advisors
Colorado
$2.48M -$44.1K -35,511 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.33M -$1.76M -1,418,233 -38%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.95M +$2.43M +1,953,915 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.44M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$124 -100 -0%
Legal & General Group
13
Legal & General Group
United Kingdom
$1.28M -$78.8K -63,522 -5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.24M -$440K -354,131 -22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.21M -$2.57M -2,070,310 -63%
Swiss National Bank
16
Swiss National Bank
Switzerland
$900K
PPA
17
Parametric Portfolio Associates
Washington
$660K
SC
18
Scotia Capital
Ontario, Canada
$618K -$206K -165,834 -21%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$560K +$220K +177,400 +46%
CS
20
Credit Suisse
Switzerland
$515K +$33.6K +27,039 +6%
UBS Group
21
UBS Group
Switzerland
$513K -$16.5K -13,325 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$481K +$85.2K +68,665 +17%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$441K -$49.9K -40,193 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$429K +$135K +108,505 +34%
Goldman Sachs
25
Goldman Sachs
New York
$412K +$151K +121,625 +42%

PGH Hedge Fund Activity: Q1 2017 in Review

122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q1 2017, worth a combined $95.2M — down 30% from $136M a quarter earlier.

Fund positioning in PGH was balanced in Q1 2017: 22 funds opened new positions, 22 closed out, 27 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.43M. The largest seller was Royal Bank of Canada, cutting an estimated $2.57M.

  • 122 institutional investors held Pengrowth Energy Corporation (PGH) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $95.2M of Pengrowth Energy Corporation stock for Q1 2017, down 30% quarter-over-quarter.
  • 22 funds opened new Pengrowth Energy Corporation positions in Q1 2017 and 22 closed out, a net change of 0 holders.
  • The largest Pengrowth Energy Corporation buyer in Q1 2017 was Arrowstreet Capital, an estimated $2.43M added.
  • The largest Pengrowth Energy Corporation seller in Q1 2017 was Royal Bank of Canada, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2017.