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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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142 hedge funds and large institutions have $73M invested in Penn West Energy Petroleum Ltd in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $44.9M → $73M (+$28.1M)

7% less funds holding

Funds holding: 153 → 142 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

46% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 59

69% less call options, than puts

Call options by funds: $466K | Put options by funds: $1.52M

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
32
Reduced
59
Closed
28
Calls
$466K
Puts
$1.52M
Net Calls
-$1.05M
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
FCG
FrontFour Capital Group
Connecticut
+$12.5M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.57M
3
Credit Agricole
Credit Agricole
France
+$1.94M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$932K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.28M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$6.06M
3
KL
KGH Ltd
Bahamas
-$2.71M
4
Morgan Stanley
Morgan Stanley
New York
-$2.23M
5
PCM
Proxima Capital Management
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$494K -$1.16K -1,090 -0.2%
Canada Life
27
Canada Life
Manitoba, Canada
$444K +$10.2K +9,589 +2%
UBS AM
28
UBS AM
Illinois
$442K +$95.7K +90,200 +21%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$431K -$289K -272,248 -35%
OTPPB
30
Ontario Teachers' Pension Plan Board
Ontario, Canada
$382K – – –
Goldman Sachs
31
Goldman Sachs
New York
$379K -$370K -348,790 -44%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$358K -$1.1M -1,038,638 -71%
Creative Planning
33
Creative Planning
Kansas
$355K +$69.4K +65,395 +18%
CBOA
34
Commonwealth Bank of Australia
Australia
$352K +$251K +236,600 +129%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$335K -$6.06M -5,711,885 -93%
Millennium Management
36
Millennium Management
New York
$294K -$413K -389,116 -53%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$282K +$2.67K +2,517 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$275K – – –
UBS Group
39
UBS Group
Switzerland
$267K -$121K -113,966 -26%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$254K -$15.3K -14,406 -5%
LPL Financial
41
LPL Financial
California
$253K +$156K +146,707 +96%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$209K -$11.1K -10,482 -4%
EP
43
Elkhorn Partners
Nebraska
$198K – – –
CIBC World Market
44
CIBC World Market
Ontario, Canada
$192K +$5.96K +5,624 +3%
AAM
45
Advisors Asset Management
Colorado
$189K -$209K -197,051 -47%
GCAC
46
Guardian Capital Advisors (Canada)
Ontario, Canada
$169K +$2.12K +2,000 +1%
SC
47
Scotia Capital
Ontario, Canada
$165K – – –
PPA
48
Parametric Portfolio Associates
Washington
$157K +$199K +187,889 New
US Bancorp
49
US Bancorp
Minnesota
$135K -$25.3K -23,835 -13%
ST
50
Spot Trading
Illinois
$131K +$39.4K +37,187 +31%
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PWE Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2015, worth a combined $73M — up 63% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PWE and 18 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 32 added.

The largest buyer was FrontFour Capital Group, adding an estimated $12.5M. The largest seller was Royal Bank of Canada, cutting an estimated $8.28M.

  • 142 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2015, down from 153 in Q3 2015.
  • Funds reported $73M of Penn West Energy Petroleum Ltd stock for Q4 2015, up 63% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2015 and 28 closed out, a net change of -10 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2015 was FrontFour Capital Group, an estimated $12.5M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2015 was Royal Bank of Canada, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2015.