We are live on ! Find out more
PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

131 hedge funds and large institutions have $180M invested in Penn West Energy Petroleum Ltd in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $153M → $180M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 134131 (-3)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

29% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.87M

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
37
Reduced
44
Closed
19
Calls
$2.04M
Puts
$2.87M
Net Calls
-$833K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$138K -$7.68K -4,455 -5%
TRCT
52
Tower Research Capital (TRC)
New York
$138K +$59.9K +34,771 +81%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$138K +$107K +61,918 +392%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$130K -$161K -93,400 -57%
AL
55
Airain Ltd
Guernsey
$128K +$24.6K +14,300 +25%
DIS
56
Diversified Investment Strategies
Louisiana
$126K
SAM
57
Shell Asset Management
Netherlands
$126K +$9.99K +5,800 +12%
VKH
58
Virtu KCG Holdings
New York
$117K -$848K -492,012 -88%
HK
59
Horizon Kinetics
New York
$113K +$1.72K +1,000 +2%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$108K -$7.63K -4,431 -7%
ST
61
Spot Trading
Illinois
$104K +$10.4K +6,028 +11%
Bank of America
62
Bank of America
North Carolina
$100K -$1.24M -718,601 -93%
FFA
63
First Foundation Advisors
California
$81K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$77K -$3.11K -1,803 -4%
Canada Life
65
Canada Life
Manitoba, Canada
$72K
OMCS
66
Old Mutual Customised Solutions
South Africa
$71K
VI
67
Versor Investments
New York
$71K +$69K +40,037 New
KeyBank National Association
68
KeyBank National Association
Ohio
$66K
Wolverine Trading
69
Wolverine Trading
Illinois
$64K -$84K -48,750 -58%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$60K -$2.19K -1,270 -4%
Simplex Trading
71
Simplex Trading
Illinois
$59K -$38.1K -22,091 -40%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$56K -$102K -59,400 -65%
WAM
73
World Asset Management
Michigan
$55K -$4.69K -2,724 -8%
Comerica Bank
74
Comerica Bank
Texas
$55K +$5.61K +3,255 +13%
SBIA
75
Sheaff Brock Investment Advisors
Indiana
$54K +$2 +1 +0%

PWE Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2016, worth a combined $180M — up 18% from $153M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWE and 18 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 37 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $17.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $6.79M sold.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2016, down from 134 in Q3 2016.
  • Funds reported $180M of Penn West Energy Petroleum Ltd stock for Q4 2016, up 18% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2016 and 19 closed out, a net change of -1 holder.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2016 was Fiera Capital (Canada), an estimated $17.6M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2016 was Credit Agricole, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2016.