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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

132 hedge funds and large institutions have $106M invested in Penn West Energy Petroleum Ltd in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $67.6M → $106M (+$38.6M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

66% less call options, than puts

Call options by funds: $720K | Put options by funds: $2.09M

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
37
Closed
21
Calls
$720K
Puts
$2.09M
Net Calls
-$1.37M
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$634K +$13.4K +13,451 +3%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$629K
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$627K -$479K -481,501 -52%
SC
29
Scotia Capital
Ontario, Canada
$587K +$7.12K +7,148 +2%
CHAM
30
Clear Harbor Asset Management
Connecticut
$585K +$321K +322,255 +327%
CSS
31
Cubist Systematic Strategies
Connecticut
$533K +$362K +363,168 +1,778%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$503K -$61.4K -61,690 -15%
UBS Group
33
UBS Group
Switzerland
$419K -$12.4K -12,457 -4%
UBS AM
34
UBS AM
Illinois
$411K +$23.6K +23,700 +9%
Citigroup
35
Citigroup
New York
$406K -$394 -396 -0.1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$402K
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$382K -$110K -110,268 -29%
PI
38
PineBridge Investments
New York
$335K -$206K -206,384 -53%
EP
39
Elkhorn Partners
Nebraska
$329K
CIBC World Market
40
CIBC World Market
Ontario, Canada
$294K -$11.1K -11,190 -5%
PP
41
Paloma Partners
Connecticut
$284K +$203K +203,853 New
WA
42
WealthTrust Axiom
Pennsylvania
$261K +$22.7K +22,750 +14%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$255K +$135K +135,600 +273%
US Bancorp
44
US Bancorp
Minnesota
$225K
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$222K +$123K +123,400 New
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$220K -$1.74K -1,750 -1%
LPL Financial
47
LPL Financial
California
$201K -$142K -142,722 -51%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$197K -$244K -245,007 -63%
Barclays
49
Barclays
United Kingdom
$184K +$14.8K +14,890 +13%
VKH
50
Virtu KCG Holdings
New York
$150K +$22K +22,052 +26%

PWE Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2016, worth a combined $106M — up 57% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PWE positions and 21 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.78M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $3.61M sold.

  • 132 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $106M of Penn West Energy Petroleum Ltd stock for Q2 2016, up 57% quarter-over-quarter.
  • 23 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2016 and 21 closed out, a net change of +2 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.78M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2016.