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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

132 hedge funds and large institutions have $106M invested in Penn West Energy Petroleum Ltd in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $67.6M → $106M (+$38.6M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

66% less call options, than puts

Call options by funds: $720K | Put options by funds: $2.09M

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
37
Closed
21
Calls
$720K
Puts
$2.09M
Net Calls
-$1.37M
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
51
Old Mutual Customised Solutions
South Africa
$142K
Wells Fargo
52
Wells Fargo
California
$141K -$33.6K -33,738 -25%
DADC
53
D.A. Davidson & Co
Montana
$125K -$2.99K -3,000 -3%
TH
54
Timber Hill
Connecticut
$125K -$996 -1,000 -1%
Wolverine Trading
55
Wolverine Trading
Illinois
$123K +$87.8K +88,209 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$121K +$60.3K +60,525 +228%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$105K +$74.7K +75,000 New
DIS
58
Diversified Investment Strategies
Louisiana
$103K
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$94K +$896 +900 +1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$92K +$15.6K +15,700 +31%
Simplex Trading
61
Simplex Trading
Illinois
$90K +$51K +51,220 +376%
MC
62
Mathes Company
New York
$88K -$32.9K -33,000 -34%
HK
63
Horizon Kinetics
New York
$87K +$100 +100 +0.2%
SAM
64
Shell Asset Management
Netherlands
$85K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$67K -$1.33K -1,336 -3%
FFA
66
First Foundation Advisors
California
$64K
LOAME
67
Lombard Odier Asset Management (Europe)
United Kingdom
$64K +$46.1K +46,287 New
ST
68
Spot Trading
Illinois
$63K +$9.44K +9,484 +27%
WS
69
Wedbush Securities
California
$58K -$4.68K -4,700 -10%
Canada Life
70
Canada Life
Manitoba, Canada
$56K -$40.3K -40,472 -50%
KeyBank National Association
71
KeyBank National Association
Ohio
$53K
State Street
72
State Street
Massachusetts
$51K +$26.5K +26,640 +260%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$43K -$1.69K -1,693 -5%
WAM
74
World Asset Management
Michigan
$43K +$2.22K +2,232 +8%
SBIA
75
Sheaff Brock Investment Advisors
Indiana
$42K -$498 -500 -2%

PWE Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2016, worth a combined $106M — up 57% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PWE positions and 21 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.78M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $3.61M sold.

  • 132 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $106M of Penn West Energy Petroleum Ltd stock for Q2 2016, up 57% quarter-over-quarter.
  • 23 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2016 and 21 closed out, a net change of +2 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.78M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2016.