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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

225 hedge funds and large institutions have $1.59B invested in Penn West Energy Petroleum Ltd in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $12.1M

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.67B → $1.59B (-$74.7M)

5% less funds holding

Funds holding: 238225 (-13)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
225
Holders Change
-13
Holders Change %
-5.46%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
91
Reduced
68
Closed
36
Calls
$26.5M
Puts
$12.1M
Net Calls
+$14.4M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$11.1M
CS
27
Credit Suisse
Switzerland
$10.4M -$7.93M -980,627 -44%
KL
28
KGH Ltd
Bahamas
$10.3M -$2.55M -316,110 -20%
UBS AM
29
UBS AM
Illinois
$10.2M -$143K -17,702 -1%
Morgan Stanley
30
Morgan Stanley
New York
$10.2M -$929K -114,950 -9%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$10M -$179K -22,107 -2%
Axa
32
Axa
France
$8.77M -$2.48M -306,415 -23%
GWI
33
Grace & White Inc
New York
$8.62M +$946K +117,100 +13%
SC
34
Scotia Capital
Ontario, Canada
$8.18M +$1.8M +222,929 +29%
Wells Fargo
35
Wells Fargo
California
$7.25M +$902K +111,647 +15%
AAM
36
Advisors Asset Management
Colorado
$6.59M +$873K +108,064 +16%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$6.42M +$101K +12,474 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.39M +$3.59M +444,403 +139%
SCI
39
Seneca Capital Investments
New York
$6.35M -$2.42M -300,000 -28%
COPM
40
Charter Oak Partners Management
Connecticut
$6.34M +$2.1M +260,300 +52%
H
41
Hexavest
Quebec, Canada
$6.07M +$1.92M +238,063 +49%
Citigroup
42
Citigroup
New York
$6.06M -$1.81M -224,173 -24%
AA
43
Alta Advisers
United Kingdom
$5.69M +$525K +65,017 +11%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5.33M +$4.95M +612,200 +2,373%
Invesco
45
Invesco
Georgia
$5.15M +$526K +65,078 +12%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.82M +$95.6K +11,828 +2%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.82M +$106K +13,094 +3%
BFA
48
BlackRock Fund Advisors
California
$4.61M -$111K -13,682 -2%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.51M -$3.22M -398,142 -42%
U
50
UBS
Switzerland
$4.44M +$135K +16,717 +3%

PWE Hedge Fund Activity: Q1 2014 in Review

225 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2014, worth a combined $1.59B — down 4.5% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PWE and 24 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 91 added.

The largest buyer was CIBC Asset Management, adding an estimated $26M. The largest seller was Mason Capital Management, exiting entirely with an estimated $58.1M sold.

  • 225 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2014, down from 238 in Q4 2013.
  • Funds reported $1.59B of Penn West Energy Petroleum Ltd stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 24 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2014 and 36 closed out, a net change of -12 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2014 was CIBC Asset Management, an estimated $26M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2014 was Mason Capital Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2014.