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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

180 hedge funds and large institutions have $270M invested in Penn West Energy Petroleum Ltd in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 207180 (-27)

30% less capital invested

Capital invested by funds: $388M → $270M (-$118M)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

77% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $5.3M

Holders
180
Holders Change
-27
Holders Change %
-13.04%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
70
Closed
53
Calls
$1.24M
Puts
$5.3M
Net Calls
-$4.06M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$570K -$1.71M -928,601 -73%
RFC
52
Russell Frank Company
Washington
$564K -$6.94K -3,760 -1%
PI
53
PineBridge Investments
New York
$548K +$397K +214,955 +457%
Wells Fargo
54
Wells Fargo
California
$528K -$253K -137,203 -30%
Creative Planning
55
Creative Planning
Kansas
$492K +$47.6K +25,793 +9%
US Bancorp
56
US Bancorp
Minnesota
$446K +$105K +56,685 +26%
DAL
57
David A. Lorber
$414K
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$404K +$170K +92,100 +60%
EP
59
Elkhorn Partners
Nebraska
$383K +$9.23K +5,000 +2%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$367K -$380K -205,779 -48%
TC
61
TFS Capital
Pennsylvania
$352K -$59.5K -32,221 -13%
GAM
62
Gotham Asset Management
New York
$322K -$244K -132,284 -40%
TH
63
Timber Hill
Connecticut
$296K +$331K +179,482 New
ARTA
64
A.R.T. Advisors
New York
$269K -$357K -193,700 -54%
AQR Capital Management
65
AQR Capital Management
Connecticut
$266K +$277K +149,900 +1,281%
RJA
66
Raymond James & Associates
Florida
$256K +$286K +155,066 New
Bank of America
67
Bank of America
North Carolina
$249K -$423K -229,035 -60%
Barclays
68
Barclays
United Kingdom
$236K +$403K +218,354 +1,216%
LPL Financial
69
LPL Financial
California
$234K +$7.1K +3,847 +3%
Two Sigma Investments
70
Two Sigma Investments
New York
$232K -$1.41M -763,623 -84%
SCI
71
Seneca Capital Investments
New York
$201K -$277K -150,000 -55%
TRCT
72
Tower Research Capital (TRC)
New York
$197K +$166K +89,838 +1,996%
Deutsche Bank
73
Deutsche Bank
Germany
$191K -$132K -71,463 -38%
ST
74
Spot Trading
Illinois
$189K +$211K +114,487 New
CBOA
75
Commonwealth Bank of Australia
Australia
$176K +$39.1K +21,200 +25%

PWE Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2015, worth a combined $270M — down 30% from $388M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PWE and 28 opened new positions — a net loss of 25 holders — while 70 trimmed existing stakes and 48 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $8.35M. The largest seller was Royal Bank of Canada, cutting an estimated $19.5M.

  • 180 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2015, down from 207 in Q4 2014.
  • Funds reported $270M of Penn West Energy Petroleum Ltd stock for Q1 2015, down 30% quarter-over-quarter.
  • 28 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2015 and 53 closed out, a net change of -25 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2015 was Vanguard Group, an estimated $8.35M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2015 was Royal Bank of Canada, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.