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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

180 hedge funds and large institutions have $270M invested in Penn West Energy Petroleum Ltd in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 207180 (-27)

30% less capital invested

Capital invested by funds: $388M → $270M (-$118M)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

77% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $5.3M

Holders
180
Holders Change
-27
Holders Change %
-13.04%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
70
Closed
53
Calls
$1.24M
Puts
$5.3M
Net Calls
-$4.06M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.9M +$963K +521,970 +83%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.66M +$1.83M +990,593 +7,806%
CS
28
Credit Suisse
Switzerland
$1.55M -$1.58M -855,776 -48%
Citigroup
29
Citigroup
New York
$1.47M +$37.5K +20,321 +2%
AAM
30
Advisors Asset Management
Colorado
$1.19M -$348K -188,396 -21%
LP
31
LMR Partners
United Kingdom
$1.18M +$400K +216,937 +44%
AII
32
AGF Investments Inc
Ontario, Canada
$1.13M -$185K -100,000 -13%
Goldman Sachs
33
Goldman Sachs
New York
$1.13M -$279K -151,000 -18%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$1.1M -$1.69M -917,971 -58%
Credit Agricole
35
Credit Agricole
France
$1.07M +$492K +266,642 +70%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$1.05M -$5.8M -3,144,713 -83%
Canada Life
37
Canada Life
Manitoba, Canada
$1.05M +$128K +69,368 +12%
MFWM
38
Motley Fool Wealth Management
Virginia
$1.02M +$1.14M +616,356 New
BFA
39
BlackRock Fund Advisors
California
$1.02M -$37.9K -20,520 -3%
PPA
40
Parametric Portfolio Associates
Washington
$970K +$869K +470,865 +403%
AG
41
Aperio Group
California
$866K +$448K +242,497 +86%
Swiss National Bank
42
Swiss National Bank
Switzerland
$847K -$1.86M -1,005,841 -66%
UBS Group
43
UBS Group
Switzerland
$758K -$337K -182,573 -28%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$749K
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$701K
Group One Trading
46
Group One Trading
Illinois
$692K +$480K +259,998 +163%
SC
47
Scotia Capital
Ontario, Canada
$642K -$122K -65,917 -14%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$581K -$75.3K -40,800 -10%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$579K
GCAC
50
Guardian Capital Advisors (Canada)
Ontario, Canada
$578K +$96.2K +52,132 +28%

PWE Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2015, worth a combined $270M — down 30% from $388M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PWE and 28 opened new positions — a net loss of 25 holders — while 70 trimmed existing stakes and 48 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $8.35M. The largest seller was Royal Bank of Canada, cutting an estimated $19.5M.

  • 180 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2015, down from 207 in Q4 2014.
  • Funds reported $270M of Penn West Energy Petroleum Ltd stock for Q1 2015, down 30% quarter-over-quarter.
  • 28 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2015 and 53 closed out, a net change of -25 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2015 was Vanguard Group, an estimated $8.35M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2015 was Royal Bank of Canada, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.