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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

115 hedge funds and large institutions have $71.5M invested in Pengrowth Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $216K | Put options by funds: $107K

6% less funds holding

Funds holding: 122115 (-7)

25% less capital invested

Capital invested by funds: $95.2M → $71.5M (-$23.7M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
35
Closed
18
Calls
$216K
Puts
$107K
Net Calls
+$109K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$33.7M +$618K +678,485 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.96M -$366K -401,547 -4%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M
RA
4
Royce & Associates
New York
$2.77M -$941K -1,032,500 -23%
GWI
5
Grace & White Inc
New York
$2.51M +$142K +155,458 +5%
Morgan Stanley
6
Morgan Stanley
New York
$2.09M +$289K +317,165 +14%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.95M -$219K -240,307 -9%
CA
8
Cetera Advisors
Colorado
$1.91M -$57.5K -63,040 -3%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M -$1.54M -1,691,139 -42%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.09M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$91 +100 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$961K +$7.84K +8,605 +0.7%
Legal & General Group
13
Legal & General Group
United Kingdom
$919K -$99.5K -109,115 -9%
Swiss National Bank
14
Swiss National Bank
Switzerland
$641K -$77.2K -84,700 -9%
Barclays
15
Barclays
United Kingdom
$618K +$592K +649,500 +491%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$582K -$456K -500,768 -40%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$574K +$154K +169,400 +30%
PPA
18
Parametric Portfolio Associates
Washington
$522K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$488K +$566K +620,589 New
UBS Group
20
UBS Group
Switzerland
$388K -$19.5K -21,417 -4%
CS
21
Credit Suisse
Switzerland
$376K -$35K -38,447 -7%
SC
22
Scotia Capital
Ontario, Canada
$356K -$152K -166,244 -27%
US Bancorp
23
US Bancorp
Minnesota
$346K +$107K +117,100 +37%
UBS AM
24
UBS AM
Illinois
$338K +$130K +142,500 +49%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$338K

PGH Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q2 2017, worth a combined $71.5M — down 25% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PGH and 11 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $618K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.95M sold.

  • 115 institutional investors held Pengrowth Energy Corporation (PGH) as of Q2 2017, down from 122 in Q1 2017.
  • Funds reported $71.5M of Pengrowth Energy Corporation stock for Q2 2017, down 25% quarter-over-quarter.
  • 11 funds opened new Pengrowth Energy Corporation positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Pengrowth Energy Corporation buyer in Q2 2017 was Letko, Brosseau & Associates, an estimated $618K added.
  • The largest Pengrowth Energy Corporation seller in Q2 2017 was Arrowstreet Capital, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2017.