Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
134 hedge funds and large institutions have $153M invested in Penn West Energy Petroleum Ltd in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 13 closing their positions.
44% more capital invested
Capital invested by funds: $106M → $153M (+$46.4M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
2% more funds holding
Funds holding: 132 → 134 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
37% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 49
38% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$9.2M |
| 2 |
QI
QS Investors
New York
|
+$3.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.35M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.74M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.28M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$1.31M |
| 3 |
SCM
SIR Capital Management
New York
|
-$1.13M |
| 4 |
SM
Scoggin Management
New York
|
-$1.12M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$1.01M |
PWE Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2016, worth a combined $153M — up 44% from $106M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PWE positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 49 trimmed.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $9.2M. The largest seller was Goldman Sachs, cutting an estimated $2.28M.
- 134 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q3 2016, up from 132 in Q2 2016.
- Funds reported $153M of Penn West Energy Petroleum Ltd stock for Q3 2016, up 44% quarter-over-quarter.
- 18 funds opened new Penn West Energy Petroleum Ltd positions in Q3 2016 and 13 closed out, a net change of +5 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q3 2016 was Contrarius Investment Management, an estimated $9.2M added.
- The largest Penn West Energy Petroleum Ltd seller in Q3 2016 was Goldman Sachs, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2016.