We are live on ! Find out more
PGH

Pengrowth Energy Corporation
PGH

Delisted

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

117 hedge funds and large institutions have $82.5M invested in Pengrowth Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $71.5M → $82.5M (+$11M)

2% more funds holding

Funds holding: 115117 (+2)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

75% less call options, than puts

Call options by funds: $23K | Put options by funds: $91K

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
39
Closed
13
Calls
$23K
Puts
$91K
Net Calls
-$68K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$44M +$283K +392,575 +0.9%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M -$136K -188,100 -4%
GWI
3
Grace & White Inc
New York
$3.62M +$242K +335,066 +11%
RA
4
Royce & Associates
New York
$3.57M -$25.2K -35,000 -1%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$3.22M +$2.31M +3,200,000 New
CA
6
Cetera Advisors
Colorado
$2.47M -$14K -19,380 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$2.44M -$197K -273,685 -10%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M -$32.5K -45,000 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$2.23M +$472K +653,900 +62%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.19M -$44.6K -61,788 -5%
Bank of America
12
Bank of America
North Carolina
$934K +$537K +744,738 +458%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$852K +$64.6K +89,597 +12%
Swiss National Bank
14
Swiss National Bank
Switzerland
$830K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$640K +$10.9K +15,105 +2%
PPA
16
Parametric Portfolio Associates
Washington
$580K -$70.3K -97,452 -15%
SC
17
Scotia Capital
Ontario, Canada
$494K +$26.8K +37,099 +8%
US Bancorp
18
US Bancorp
Minnesota
$451K
Wellington Management Group
19
Wellington Management Group
Massachusetts
$437K
UBS AM
20
UBS AM
Illinois
$394K -$30.7K -42,494 -10%
DIS
21
Diversified Investment Strategies
Louisiana
$385K
UBS Group
22
UBS Group
Switzerland
$384K -$85.4K -118,375 -24%
CS
23
Credit Suisse
Switzerland
$367K -$86.6K -120,071 -25%
Vanguard Group
24
Vanguard Group
Pennsylvania
$329K -$7.04M -9,760,815 -97%
Deutsche Bank
25
Deutsche Bank
Germany
$307K -$14K -19,404 -6%

PGH Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q3 2017, worth a combined $82.5M — up 15% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PGH positions and 13 closed out — a net gain of 4 holders — while 21 added to existing stakes and 39 trimmed.

The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $2.31M. The largest seller was Vanguard Group, cutting an estimated $7.04M.

  • 117 institutional investors held Pengrowth Energy Corporation (PGH) as of Q3 2017, up from 115 in Q2 2017.
  • Funds reported $82.5M of Pengrowth Energy Corporation stock for Q3 2017, up 15% quarter-over-quarter.
  • 17 funds opened new Pengrowth Energy Corporation positions in Q3 2017 and 13 closed out, a net change of +4 holders.
  • The largest Pengrowth Energy Corporation buyer in Q3 2017 was Fairfax Financial Holdings, an estimated $2.31M added.
  • The largest Pengrowth Energy Corporation seller in Q3 2017 was Vanguard Group, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2017.