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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

229 hedge funds and large institutions have $1.95B invested in Penn West Energy Petroleum Ltd in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $35M | Put options by funds: $19.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $1.59B → $1.95B (+$353M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 225229 (+4)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
80
Reduced
74
Closed
21
Calls
$35M
Puts
$19.8M
Net Calls
+$15.3M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
51
BlackRock Fund Advisors
California
$5.29M -$88.1K -9,498 -2%
U
52
UBS
Switzerland
$4.97M -$209K -22,488 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$4.96M +$723K +77,980 +18%
PAM
54
Private Asset Management
California
$4.8M -$9.34K -1,007 -0.2%
VRS
55
Virginia Retirement Systems
Virginia
$4.75M +$1.89M +203,400 +72%
CPS
56
Counsel Portfolio Services
Ontario, Canada
$4.5M
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.44M -$786K -84,791 -16%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$4.16M
Canada Life
59
Canada Life
Manitoba, Canada
$4.09M -$297K -32,060 -7%
MIU
60
Man Investments (UK)
United Kingdom
$3.73M +$3.03M +326,457 +589%
ACI
61
AMP Capital Investors
Australia
$3.55M +$2.46M +265,533 +269%
HAM
62
Highstreet Asset Management
Ontario, Canada
$3.54M -$217K -23,400 -6%
Citigroup
63
Citigroup
New York
$3.53M -$3.36M -362,736 -50%
MIM
64
Marco Investment Management
Georgia
$3.46M +$3.29M +355,000 New
AII
65
AGF Investments Inc
Ontario, Canada
$3.22M +$705K +76,000 +30%
PI
66
PineBridge Investments
New York
$2.97M +$157K +16,902 +6%
Citadel Advisors
67
Citadel Advisors
Florida
$2.94M -$19.3K -2,080 -0.7%
RFC
68
Russell Frank Company
Washington
$2.94M -$492K -53,100 -13%
RJA
69
Raymond James & Associates
Florida
$2.69M -$43.8K -4,723 -2%
Creative Planning
70
Creative Planning
Kansas
$2.57M +$10.6K +1,138 +0.4%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$2.56M +$703K +75,852 +41%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.55M +$148K +16,000 +7%
DAL
73
David A. Lorber
$2.45M +$197K +21,200 +9%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.45M -$2.49M -268,368 -52%
Marshall Wace
75
Marshall Wace
United Kingdom
$2.27M +$2.15M +232,238 New

PWE Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2014, worth a combined $1.95B — up 22% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWE positions and 21 closed out — a net gain of 4 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.4M. The largest seller was Credit Agricole, cutting an estimated $19.7M.

  • 229 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2014, up from 225 in Q1 2014.
  • Funds reported $1.95B of Penn West Energy Petroleum Ltd stock for Q2 2014, up 22% quarter-over-quarter.
  • 25 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2014 was Norges Bank, an estimated $48.4M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2014 was Credit Agricole, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.