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PGH

Pengrowth Energy Corporation
PGH

Delisted

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

116 hedge funds and large institutions have $63.6M invested in Pengrowth Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $35K | Put options by funds: $13K

1% less funds holding

Funds holding: 117116 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

23% less capital invested

Capital invested by funds: $82.5M → $63.6M (-$18.9M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
43
Closed
14
Calls
$35K
Puts
$13K
Net Calls
+$22K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$33.9M -$800K -861,350 -2%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$3.34M
GWI
3
Grace & White Inc
New York
$2.77M -$29.7K -32,000 -0.9%
RA
4
Royce & Associates
New York
$2.64M -$139K -150,000 -4%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$2.55M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$1.97M +$236K +254,200 +15%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M +$189K +203,121 +9%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.84M +$2.11M +2,268,000 +4,161%
CA
9
Cetera Advisors
Colorado
$1.81M -$104K -111,621 -5%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M
Morgan Stanley
11
Morgan Stanley
New York
$865K -$1.19M -1,279,990 -54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$782K -$159K -171,424 -15%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$676K +$790K +850,000 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$649K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$537K -$140K -150,756 -18%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$480K -$32.3K -34,712 -5%
PPA
17
Parametric Portfolio Associates
Washington
$439K -$9.11K -9,804 -2%
SC
18
Scotia Capital
Ontario, Canada
$363K -$30.8K -33,189 -7%
Deutsche Bank
19
Deutsche Bank
Germany
$301K +$74.4K +80,065 +27%
DIS
20
Diversified Investment Strategies
Louisiana
$296K -$2.09K -2,250 -0.6%
US Bancorp
21
US Bancorp
Minnesota
$288K -$69.2K -74,488 -17%
UBS AM
22
UBS AM
Illinois
$287K -$26.6K -28,600 -7%
CS
23
Credit Suisse
Switzerland
$246K -$44.2K -47,545 -13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$220K +$77.2K +83,033 +43%
VF
25
Virtu Financial
New York
$202K +$58.3K +62,723 +33%

PGH Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pengrowth Energy Corporation (PGH) for Q4 2017, worth a combined $63.6M — down 23% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PGH and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 23 added.

The largest buyer was Mackenzie Financial, adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $1.19M.

  • 116 institutional investors held Pengrowth Energy Corporation (PGH) as of Q4 2017, down from 117 in Q3 2017.
  • Funds reported $63.6M of Pengrowth Energy Corporation stock for Q4 2017, down 23% quarter-over-quarter.
  • 13 funds opened new Pengrowth Energy Corporation positions in Q4 2017 and 14 closed out, a net change of -1 holder.
  • The largest Pengrowth Energy Corporation buyer in Q4 2017 was Mackenzie Financial, an estimated $2.11M added.
  • The largest Pengrowth Energy Corporation seller in Q4 2017 was Morgan Stanley, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2017.