We are live on ! Find out more
PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

131 hedge funds and large institutions have $67.6M invested in Penn West Energy Petroleum Ltd in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $73M → $67.6M (-$5.42M)

8% less funds holding

Funds holding: 142131 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

61% less call options, than puts

Call options by funds: $365K | Put options by funds: $933K

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
55
Closed
27
Calls
$365K
Puts
$933K
Net Calls
-$568K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$384K +$32K +37,589 +10%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$357K +$44.5K +52,183 +16%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$355K -$171K -200,149 -34%
Morgan Stanley
30
Morgan Stanley
New York
$333K -$302K -354,500 -50%
Goldman Sachs
31
Goldman Sachs
New York
$319K -$93.4K -109,560 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$303K
UBS Group
33
UBS Group
Switzerland
$292K -$5.53K -6,480 -2%
Invesco
34
Invesco
Georgia
$282K -$388K -454,668 -60%
Renaissance Technologies
35
Renaissance Technologies
New York
$273K +$148K +173,605 +144%
Citigroup
36
Citigroup
New York
$272K -$320K -375,371 -56%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$269K -$12.1K -14,206 -5%
UBS AM
38
UBS AM
Illinois
$252K -$216K -252,897 -48%
LPL Financial
39
LPL Financial
California
$246K -$16.8K -19,670 -7%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$228K -$799 -937 -0.4%
EP
41
Elkhorn Partners
Nebraska
$220K
CIBC World Market
42
CIBC World Market
Ontario, Canada
$207K -$5.98K -7,011 -3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$169K +$156K +182,400 New
GCAC
44
Guardian Capital Advisors (Canada)
Ontario, Canada
$158K -$38.3K -44,950 -21%
WA
45
WealthTrust Axiom
Pennsylvania
$153K +$19.1K +22,400 +16%
US Bancorp
46
US Bancorp
Minnesota
$150K
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$149K +$17.1K +20,000 +14%
Citadel Advisors
48
Citadel Advisors
Florida
$141K +$53.1K +62,270 +70%
Wells Fargo
49
Wells Fargo
California
$125K +$17.3K +20,313 +18%
QC
50
QCM Cayman
Texas
$113K +$104K +122,400 New

PWE Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2016, worth a combined $67.6M — down 7.4% from $73M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PWE and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 27 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.21M. The largest seller was FrontFour Capital Group, cutting an estimated $5.03M.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2016, down from 142 in Q4 2015.
  • Funds reported $67.6M of Penn West Energy Petroleum Ltd stock for Q1 2016, down 7.4% quarter-over-quarter.
  • 16 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2016 and 27 closed out, a net change of -11 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.21M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2016 was FrontFour Capital Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2016.