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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

PWE was delisted on the 28th of June, 2017.

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238 hedge funds and large institutions have $1.67B invested in Penn West Energy Petroleum Ltd in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $10.1M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

2% less funds holding

Funds holding: 242 → 238 (-4)

32% less capital invested

Capital invested by funds: $2.46B → $1.67B (-$793M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
238
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
84
Reduced
89
Closed
33
Calls
$29.5M
Puts
$10.1M
Net Calls
+$19.5M
Net Calls Change
-$14.1M

Top Buyers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$47.2M
2
CS
Credit Suisse
Switzerland
+$21.4M
3
FCG
FrontFour Capital Group
Connecticut
+$8.21M
4
GHF
Good Harbor Financial
Illinois
+$8.15M
5
MF
Magnetar Financial
Illinois
+$7.55M

Top Sellers

Rank Fund Capital Flow
1
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$33.7M
2
EAM
Edge Asset Management
Washington
-$33.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.5M
4
PIC
PCJ Investment Counsel
Ontario, Canada
-$23.5M
5
WHRC
W.H. Reaves & Co
New Jersey
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
226
MSI Financial Services
Massachusetts
$6K -$3.36K -350 -32%
First Manhattan
227
First Manhattan
New York
$5K – – –
CTC
228
Central Trust Company
Missouri
$4K – – –
TF
229
Tompkins Financial
New York
$4K – – –
RIA
230
Regal Investment Advisors
Michigan
$3K +$96 +10 +3%
CAL
231
Capital Advisors Ltd
Ohio
$3K +$2.88K +300 New
LIA
232
LS Investment Advisors
Michigan
$2K – – –
RFA
233
Reilly Financial Advisors
California
$2K – – –
WT
234
Whittier Trust
California
$2K +$2.02K +210 New
FBT
235
Founders Bank & Trust
Michigan
$1K – – –
MRCM
236
M&R Capital Management
New Jersey
$192 -$9.01K -939 -4%
SRAIM
237
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$33.7M -2,949,207 Closed
PIC
238
PCJ Investment Counsel
Ontario, Canada
– -$23.5M -2,052,350 Closed
Jennison Associates
239
Jennison Associates
New York
– -$11.1M -1,000,967 Closed
OA
240
Oxbow Advisors
Texas
– -$10.7M -964,224 Closed
IG
241
ING Group
Netherlands
– -$4.62M -415,500 Closed
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
– -$2.58M -231,587 Closed
LOM
243
Loeb Offshore Management
New York
– -$1.75M -156,797 Closed
BCM
244
Bluefin Capital Management
New York
– -$1.4M -122,704 Closed
MBI
245
Montrusco Bolton Investments
Quebec, Canada
– -$1.19M -107,400 Closed
ARTA
246
A.R.T. Advisors
New York
– -$721K -64,783 Closed
EIA
247
Edgemoor Investment Advisors
Maryland
– -$633K -56,846 Closed
CNB
248
City National Bank
California
– -$276K -24,806 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– -$260K -23,400 Closed
Neuberger Berman Group
250
Neuberger Berman Group
New York
– -$227K -20,400 Closed
7 8 9
10
11

PWE Hedge Fund Activity: Q4 2013 in Review

238 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2013, worth a combined $1.67B — down 32% from $2.46B a quarter earlier.

Fund positioning in PWE was balanced in Q4 2013: 33 funds opened new positions, 33 closed out, 84 added to existing stakes and 89 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $47.2M. The largest seller was Scheer Rowlett & Associates Investment Management, exiting entirely with an estimated $33.7M sold.

  • 238 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2013, down from 242 in Q3 2013.
  • Funds reported $1.67B of Penn West Energy Petroleum Ltd stock for Q4 2013, down 32% quarter-over-quarter.
  • 33 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2013 and 33 closed out, a net change of 0 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2013 was CIBC Asset Management, an estimated $47.2M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2013 was Scheer Rowlett & Associates Investment Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2013.