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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

225 hedge funds and large institutions have $1.59B invested in Penn West Energy Petroleum Ltd in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $12.1M

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.67B → $1.59B (-$74.7M)

5% less funds holding

Funds holding: 238225 (-13)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
225
Holders Change
-13
Holders Change %
-5.46%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
91
Reduced
68
Closed
36
Calls
$26.5M
Puts
$12.1M
Net Calls
+$14.4M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$4.34M +$4.2M +519,234 New
Goldman Sachs
52
Goldman Sachs
New York
$4.24M +$1.29M +159,853 +46%
PAM
53
Private Asset Management
California
$4.12M -$77.3K -9,570 -2%
CPS
54
Counsel Portfolio Services
Ontario, Canada
$3.85M +$283K +35,000 +8%
Canada Life
55
Canada Life
Manitoba, Canada
$3.76M +$810K +100,191 +29%
RFC
56
Russell Frank Company
Washington
$3.62M -$606K -75,000 -16%
Principal Financial Group
57
Principal Financial Group
Iowa
$3.6M +$495K +61,293 +17%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M
HAM
59
Highstreet Asset Management
Ontario, Canada
$3.22M +$14.5K +1,800 +0.5%
Citadel Advisors
60
Citadel Advisors
Florida
$2.54M +$1.6M +198,217 +189%
PI
61
PineBridge Investments
New York
$2.48M +$305K +37,767 +16%
VRS
62
Virginia Retirement Systems
Virginia
$2.36M -$1.09M -134,900 -32%
RJA
63
Raymond James & Associates
Florida
$2.35M +$286K +35,336 +14%
JG
64
Jefferies Group
New York
$2.27M +$706K +87,350 +47%
Bank of America
65
Bank of America
North Carolina
$2.21M -$2.88M -356,889 -57%
Creative Planning
66
Creative Planning
Kansas
$2.19M +$452K +55,984 +27%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.14M +$2.06M +255,096 New
LOM
68
Loeb Offshore Management
New York
$2.13M +$2.06M +254,292 New
AII
69
AGF Investments Inc
Ontario, Canada
$2.12M -$16.2K -2,000 -0.8%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.05M +$28.3K +3,500 +1%
DAL
71
David A. Lorber
$1.92M +$33.9K +4,200 +2%
T
72
TOBAM
France
$1.9M +$415K +51,300 +29%
MTB
73
Mizuho Trust & Banking
Japan
$1.68M -$221K -27,400 -13%
BPGAM
74
BTG Pactual Global Asset Management
Bermuda
$1.67M
GC
75
Gruss & Co
Florida
$1.67M +$647K +80,000 +67%

PWE Hedge Fund Activity: Q1 2014 in Review

225 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2014, worth a combined $1.59B — down 4.5% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PWE and 24 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 91 added.

The largest buyer was CIBC Asset Management, adding an estimated $26M. The largest seller was Mason Capital Management, exiting entirely with an estimated $58.1M sold.

  • 225 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2014, down from 238 in Q4 2013.
  • Funds reported $1.59B of Penn West Energy Petroleum Ltd stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 24 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2014 and 36 closed out, a net change of -12 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2014 was CIBC Asset Management, an estimated $26M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2014 was Mason Capital Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2014.