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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 $67.6M invested in Penn West Energy Petroleum Ltd in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $73M → $67.6M (-$5.42M)

8% less funds holding

Funds holding: 142131 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

61% less call options, than puts

Call options by funds: $365K | Put options by funds: $933K

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
55
Closed
27
Calls
$365K
Puts
$933K
Net Calls
-$568K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$108K -$6.38K -7,480 -6%
B
52
Bailard
California
$102K +$93.9K +110,100 New
OMCS
53
Old Mutual Customised Solutions
South Africa
$95K
CHAM
54
Clear Harbor Asset Management
Connecticut
$92K -$10.7K -12,500 -11%
MC
55
Mathes Company
New York
$89K -$13.2K -15,500 -14%
DADC
56
D.A. Davidson & Co
Montana
$87K -$3.84K -4,500 -5%
TH
57
Timber Hill
Connecticut
$85K +$256 +300 +0.3%
VKH
58
Virtu KCG Holdings
New York
$80K -$9.51K -11,149 -12%
Canada Life
59
Canada Life
Manitoba, Canada
$75K -$380K -445,450 -85%
DIS
60
Diversified Investment Strategies
Louisiana
$69K -$5.12K -6,000 -7%
Bank of America
61
Bank of America
North Carolina
$64K +$27.2K +31,936 +87%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$62K -$26.1K -30,596 -32%
Jane Street
63
Jane Street
New York
$61K -$22.7K -26,622 -29%
HK
64
Horizon Kinetics
New York
$58K
RC
65
Roundview Capital
New Jersey
$58K +$53.4K +62,609 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$57.4K +$42.4K +49,677 New
SAM
67
Shell Asset Management
Netherlands
$57K
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$46K -$8.95K -10,500 -17%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$45K +$2.09K +2,450 +5%
WS
70
Wedbush Securities
California
$43K -$2.35K -2,750 -6%
FFA
71
First Foundation Advisors
California
$43K
PAG
72
Private Advisor Group
New Jersey
$39K -$18K -21,117 -57%
KeyBank National Association
73
KeyBank National Association
Ohio
$36K
ST
74
Spot Trading
Illinois
$33K -$103K -121,200 -77%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$30K +$5.25K +6,163 +23%

PWE Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2016, worth a combined $67.6M — down 7.4% from $73M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PWE and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 27 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.21M. The largest seller was FrontFour Capital Group, cutting an estimated $5.03M.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2016, down from 142 in Q4 2015.
  • Funds reported $67.6M of Penn West Energy Petroleum Ltd stock for Q1 2016, down 7.4% quarter-over-quarter.
  • 16 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2016 and 27 closed out, a net change of -11 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.21M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2016 was FrontFour Capital Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2016.