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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

229 hedge funds and large institutions have $1.95B invested in Penn West Energy Petroleum Ltd in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $35M | Put options by funds: $19.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $1.59B → $1.95B (+$353M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 225229 (+4)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
80
Reduced
74
Closed
21
Calls
$35M
Puts
$19.8M
Net Calls
+$15.3M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Spot Trading
Illinois
$2.13M +$433K +46,663 +27%
PP
77
PDT Partners
New York
$2.03M +$1.31M +141,500 +213%
Aviva
78
Aviva
United Kingdom
$1.97M +$115K +12,410 +7%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.9M +$1.8M +194,000 New
MTB
80
Mizuho Trust & Banking
Japan
$1.88M -$11.1K -1,200 -0.7%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$1.88M -$10.2K -1,103 -0.6%
Bank of America
82
Bank of America
North Carolina
$1.83M -$715K -77,045 -29%
BG
83
Bollard Group
Massachusetts
$1.8M +$772K +83,224 +82%
US Bancorp
84
US Bancorp
Minnesota
$1.72M +$8.43K +909 +0.5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.69M +$1.6M +172,505 New
TAM
86
Taylor Asset Management
Ontario, Canada
$1.63M +$1.54M +166,500 New
HHC
87
Hutchin Hill Capital
New York
$1.56M -$115K -12,400 -7%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.54M +$1.06M +114,100 +264%
LPL Financial
89
LPL Financial
California
$1.5M +$153K +16,446 +12%
GIBU
90
Gulf International Bank (UK)
United Kingdom
$1.49M
RC
91
Roundview Capital
New Jersey
$1.48M +$478K +51,500 +51%
SAM
92
Shell Asset Management
Netherlands
$1.45M -$97.4K -10,500 -7%
MME
93
Meag Munich Ergo
Germany
$1.38M
BFG
94
Beacon Financial Group
Texas
$1.33M -$284K -30,580 -18%
TH
95
Timber Hill
Connecticut
$1.28M -$191K -20,599 -14%
EP
96
Elkhorn Partners
Nebraska
$1.27M +$13.9K +1,500 +1%
GC
97
Gruss & Co
Florida
$1.27M -$649K -70,000 -35%
DADC
98
D.A. Davidson & Co
Montana
$1.17M -$29K -3,132 -3%
Northern Trust
99
Northern Trust
Illinois
$1.14M +$168K +18,096 +18%
DIS
100
Diversified Investment Strategies
Louisiana
$1.11M

PWE Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2014, worth a combined $1.95B — up 22% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWE positions and 21 closed out — a net gain of 4 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.4M. The largest seller was Credit Agricole, cutting an estimated $19.7M.

  • 229 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2014, up from 225 in Q1 2014.
  • Funds reported $1.95B of Penn West Energy Petroleum Ltd stock for Q2 2014, up 22% quarter-over-quarter.
  • 25 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2014 was Norges Bank, an estimated $48.4M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2014 was Credit Agricole, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.