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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

242 hedge funds and large institutions have $2.46B invested in Penn West Energy Petroleum Ltd in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $47M | Put options by funds: $13.5M

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.87B → $2.46B (+$586M)

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

7% more funds holding

Funds holding: 227242 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
40
Increased
86
Reduced
75
Closed
23
Calls
$47M
Puts
$13.5M
Net Calls
+$33.5M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$2.13M -$399K -34,434 -15%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$2.1M +$2.19M +188,761 New
Group One Trading
78
Group One Trading
Illinois
$2.06M -$427K -36,850 -17%
Aviva
79
Aviva
United Kingdom
$2.02M +$513K +44,265 +32%
SAM
80
Shell Asset Management
Netherlands
$1.9M +$52.2K +4,500 +3%
LPL Financial
81
LPL Financial
California
$1.85M -$105K -9,061 -5%
JP Morgan Chase
82
JP Morgan Chase
New York
$1.81M -$610K -52,622 -24%
RA
83
Rational Advisors
New York
$1.76M +$1.83M +157,800 New
LOM
84
Loeb Offshore Management
New York
$1.75M +$1.82M +156,797 New
DADC
85
D.A. Davidson & Co
Montana
$1.7M -$146K -12,600 -8%
BPGAM
86
BTG Pactual Global Asset Management
Bermuda
$1.66M +$1.74M +150,000 New
DAL
87
David A. Lorber
$1.65M +$334K +28,754 +25%
SM
88
Scoggin Management
New York
$1.56M -$615K -53,000 -27%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.55M -$1.52M -130,649 -48%
ADMI
90
Albert D. Mason Inc
Massachusetts
$1.51M +$17.4K +1,500 +1%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$1.42M +$512K +44,176 +53%
TH
92
Timber Hill
Connecticut
$1.42M -$376K -32,398 -20%
BCM
93
Bluefin Capital Management
New York
$1.4M +$1.42M +122,704 New
MME
94
Meag Munich Ergo
Germany
$1.39M
MWR
95
McAdams Wright Ragen
Washington
$1.38M -$200K -17,199 -12%
PG
96
PEAK6 Group
Illinois
$1.35M +$736K +63,429 +35%
AG
97
Aperio Group
California
$1.33M +$153K +13,177 +12%
US Bancorp
98
US Bancorp
Minnesota
$1.29M -$11.6K -1,000 -0.9%
DIS
99
Diversified Investment Strategies
Louisiana
$1.29M +$52.2K +4,500 +4%
MBI
100
Montrusco Bolton Investments
Quebec, Canada
$1.19M +$1.25M +107,400 New

PWE Hedge Fund Activity: Q3 2013 in Review

242 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2013, worth a combined $2.46B — up 31% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PWE positions and 23 closed out — a net gain of 17 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $61.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $33.9M sold.

  • 242 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q3 2013, up from 227 in Q2 2013.
  • Funds reported $2.46B of Penn West Energy Petroleum Ltd stock for Q3 2013, up 31% quarter-over-quarter.
  • 40 funds opened new Penn West Energy Petroleum Ltd positions in Q3 2013 and 23 closed out, a net change of +17 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q3 2013 was Edge Asset Management, an estimated $61.9M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q3 2013 was Capital World Investors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2013.