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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

131 hedge funds and large institutions have $180M invested in Penn West Energy Petroleum Ltd in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $153M → $180M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 134131 (-3)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

29% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.87M

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
37
Reduced
44
Closed
19
Calls
$2.04M
Puts
$2.87M
Net Calls
-$833K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$711K -$82.1K -47,624 -10%
Goldman Sachs
27
Goldman Sachs
New York
$671K +$144K +83,536 +28%
DAL
28
David A. Lorber
$596K +$36.2K +21,000 +7%
WA
29
WealthTrust Axiom
Pennsylvania
$560K +$198K +114,900 +57%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$540K +$526K +305,296 New
Renaissance Technologies
31
Renaissance Technologies
New York
$532K -$1.98M -1,148,975 -79%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$512K
UBS Group
33
UBS Group
Switzerland
$510K -$35.4K -20,559 -7%
CHAM
34
Clear Harbor Asset Management
Connecticut
$500K -$12.4K -7,200 -2%
Citigroup
35
Citigroup
New York
$482K -$27.5K -15,938 -6%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$477K -$601 -349 -0.1%
UBS AM
37
UBS AM
Illinois
$466K -$149K -86,600 -25%
Two Sigma Investments
38
Two Sigma Investments
New York
$452K +$367K +212,759 +500%
EP
39
Elkhorn Partners
Nebraska
$419K
CSS
40
Cubist Systematic Strategies
Connecticut
$382K +$150K +86,809 +67%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$368K -$67.2K -38,985 -16%
Deutsche Bank
42
Deutsche Bank
Germany
$354K -$1.59M -923,154 -82%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$352K +$68.9K +40,000 +25%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$349K -$44.7K -25,929 -12%
LPL Financial
45
LPL Financial
California
$246K -$1.16K -675 -0.5%
Citadel Advisors
46
Citadel Advisors
Florida
$228K -$635K -368,588 -74%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$207K -$31.6K -18,365 -14%
Wells Fargo
48
Wells Fargo
California
$165K +$4.95K +2,875 +3%
Jane Street
49
Jane Street
New York
$159K +$36.9K +21,438 +31%
MC
50
Mathes Company
New York
$142K +$8.62K +5,000 +7%

PWE Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2016, worth a combined $180M — up 18% from $153M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWE and 18 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 37 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $17.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $6.79M sold.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2016, down from 134 in Q3 2016.
  • Funds reported $180M of Penn West Energy Petroleum Ltd stock for Q4 2016, up 18% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2016 and 19 closed out, a net change of -1 holder.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2016 was Fiera Capital (Canada), an estimated $17.6M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2016 was Credit Agricole, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2016.