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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

225 hedge funds and large institutions have $1.59B invested in Penn West Energy Petroleum Ltd in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $12.1M

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.67B → $1.59B (-$74.7M)

5% less funds holding

Funds holding: 238225 (-13)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
225
Holders Change
-13
Holders Change %
-5.46%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
91
Reduced
68
Closed
36
Calls
$26.5M
Puts
$12.1M
Net Calls
+$14.4M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$1.65M -$38.4K -4,755 -2%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$1.62M +$110K +13,585 +8%
Aviva
78
Aviva
United Kingdom
$1.58M +$9.13K +1,130 +0.6%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$1.56M +$95.1K +11,763 +7%
US Bancorp
80
US Bancorp
Minnesota
$1.46M +$255K +31,536 +22%
HHC
81
Hutchin Hill Capital
New York
$1.44M +$1.29M +159,100 +1,179%
ST
82
Spot Trading
Illinois
$1.43M +$821K +101,534 +146%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$1.4M +$770K +95,300 +131%
BFG
84
Beacon Financial Group
Texas
$1.4M +$317K +39,201 +31%
SAM
85
Shell Asset Management
Netherlands
$1.39M +$73.5K +9,097 +6%
TH
86
Timber Hill
Connecticut
$1.27M -$324K -40,047 -21%
GIBU
87
Gulf International Bank (UK)
United Kingdom
$1.24M
MME
88
Meag Munich Ergo
Germany
$1.17M +$129K +16,000 +13%
LPL Financial
89
LPL Financial
California
$1.15M -$26.5K -3,277 -2%
EP
90
Elkhorn Partners
Nebraska
$1.08M +$153K +18,949 +17%
DADC
91
D.A. Davidson & Co
Montana
$1.03M -$75.7K -9,371 -7%
DIS
92
Diversified Investment Strategies
Louisiana
$952K -$17K -2,100 -2%
GCAC
93
Guardian Capital Advisors (Canada)
Ontario, Canada
$938K +$42.4K +5,249 +5%
Comerica Bank
94
Comerica Bank
Texas
$910K +$360K +44,595 +69%
HI
95
HBK Investments
Texas
$866K +$166K +20,600 +25%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$852K +$231K +28,541 +39%
BG
97
Bollard Group
Massachusetts
$850K +$733K +90,663 +824%
RC
98
Roundview Capital
New Jersey
$841K +$272K +33,650 +50%
Barclays
99
Barclays
United Kingdom
$828K -$786K -97,298 -48%
ACI
100
AMP Capital Investors
Australia
$825K +$46.5K +5,756 +6%

PWE Hedge Fund Activity: Q1 2014 in Review

225 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2014, worth a combined $1.59B — down 4.5% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PWE and 24 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 91 added.

The largest buyer was CIBC Asset Management, adding an estimated $26M. The largest seller was Mason Capital Management, exiting entirely with an estimated $58.1M sold.

  • 225 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2014, down from 238 in Q4 2013.
  • Funds reported $1.59B of Penn West Energy Petroleum Ltd stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 24 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2014 and 36 closed out, a net change of -12 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2014 was CIBC Asset Management, an estimated $26M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2014 was Mason Capital Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2014.