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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

229 hedge funds and large institutions have $1.95B invested in Penn West Energy Petroleum Ltd in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $35M | Put options by funds: $19.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $1.59B → $1.95B (+$353M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 225229 (+4)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
80
Reduced
74
Closed
21
Calls
$35M
Puts
$19.8M
Net Calls
+$15.3M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13.7M +$1.76M +190,172 +16%
APG Asset Management
27
APG Asset Management
Netherlands
$13.6M +$627K +67,626 +5%
UBS AM
28
UBS AM
Illinois
$12.1M +$179K +19,347 +2%
Invesco
29
Invesco
Georgia
$11.5M +$5.2M +561,086 +91%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$11.1M -$550K -59,298 -5%
GWI
31
Grace & White Inc
New York
$9.72M -$324K -34,910 -3%
COPM
32
Charter Oak Partners Management
Connecticut
$9.6M +$2.09M +225,000 +30%
AAM
33
Advisors Asset Management
Colorado
$8.36M +$623K +67,123 +9%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48M -$7.75M -835,521 -52%
SCI
35
Seneca Capital Investments
New York
$7.41M
Fidelity Investments
36
Fidelity Investments
Massachusetts
$7.24M +$961K +103,600 +16%
H
37
Hexavest
Quebec, Canada
$7.09M
Deutsche Bank
38
Deutsche Bank
Germany
$7.08M -$10.3M -1,112,532 -61%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$6.82M -$605K -65,246 -9%
Wells Fargo
40
Wells Fargo
California
$6.64M -$1.73M -186,419 -21%
AA
41
Alta Advisers
United Kingdom
$6.48M -$157K -16,876 -2%
Goldman Sachs
42
Goldman Sachs
New York
$6.42M +$1.4M +150,885 +30%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$6.42M +$4.27M +460,682 +233%
THCM
44
Tipp Hill Capital Management
New York
$6.34M +$6.03M +650,000 New
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$6.2M -$1.23M -132,750 -17%
Axa
46
Axa
France
$6.17M -$3.87M -417,600 -40%
Millennium Management
47
Millennium Management
New York
$5.97M -$8.62M -929,201 -60%
SC
48
Scotia Capital
Ontario, Canada
$5.84M -$3.53M -380,591 -39%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$5.83M +$191K +20,619 +4%
JG
50
Jefferies Group
New York
$5.43M +$2.63M +284,047 +104%

PWE Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2014, worth a combined $1.95B — up 22% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWE positions and 21 closed out — a net gain of 4 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.4M. The largest seller was Credit Agricole, cutting an estimated $19.7M.

  • 229 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2014, up from 225 in Q1 2014.
  • Funds reported $1.95B of Penn West Energy Petroleum Ltd stock for Q2 2014, up 22% quarter-over-quarter.
  • 25 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2014 was Norges Bank, an estimated $48.4M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2014 was Credit Agricole, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.