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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

180 hedge funds and large institutions have $270M invested in Penn West Energy Petroleum Ltd in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 207180 (-27)

30% less capital invested

Capital invested by funds: $388M → $270M (-$118M)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

77% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $5.3M

Holders
180
Holders Change
-27
Holders Change %
-13.04%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
70
Closed
53
Calls
$1.24M
Puts
$5.3M
Net Calls
-$4.06M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$171K -$361K -195,597 -65%
DADC
77
D.A. Davidson & Co
Montana
$168K -$34K -18,442 -15%
DIS
78
Diversified Investment Strategies
Louisiana
$166K -$3.88K -2,100 -2%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$164K +$6.77K +3,667 +4%
CIA
80
Capital Investment Advisors
Georgia
$162K -$9.88K -5,353 -5%
GC
81
Guggenheim Capital
Illinois
$159K -$4.84M -2,620,298 -96%
Comerica Bank
82
Comerica Bank
Texas
$153K -$196K -106,188 -53%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$148K -$668K -362,000 -84%
PAG
84
Private Advisor Group
New Jersey
$148K -$45.7K -24,765 -22%
SAM
85
Shell Asset Management
Netherlands
$145K -$91.9K -49,803 -42%
PAMP
86
Polar Asset Management Partners
Ontario, Canada
$140K -$1.47M -795,000 -90%
MC
87
Mathes Company
New York
$135K +$36K +19,500 +31%
BFM
88
Boothbay Fund Management
New York
$132K +$148K +80,259 New
VanEck Associates
89
VanEck Associates
New York
$130K -$8.21K -4,449 -5%
HK
90
Horizon Kinetics
New York
$130K +$94.1K +51,000 +185%
PCM
91
Prelude Capital Management
New York
$123K +$136K +73,800 +10,543%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$138K +74,700 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$119K +$61.7K +33,459 +86%
CHAM
94
Clear Harbor Asset Management
Connecticut
$118K -$3.06K -1,660 -2%
WA
95
WealthTrust Axiom
Pennsylvania
$106K +$33.2K +18,000 +38%
PAM
96
Private Asset Management
California
$103K -$63.9K -34,650 -36%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$101K -$959K -519,704 -90%
FFH
98
Fairfax Financial Holdings
Ontario, Canada
$91K
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$80K +$89K +48,250 New
FFA
100
First Foundation Advisors
California
$76K

PWE Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2015, worth a combined $270M — down 30% from $388M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PWE and 28 opened new positions — a net loss of 25 holders — while 70 trimmed existing stakes and 48 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $8.35M. The largest seller was Royal Bank of Canada, cutting an estimated $19.5M.

  • 180 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2015, down from 207 in Q4 2014.
  • Funds reported $270M of Penn West Energy Petroleum Ltd stock for Q1 2015, down 30% quarter-over-quarter.
  • 28 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2015 and 53 closed out, a net change of -25 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2015 was Vanguard Group, an estimated $8.35M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2015 was Royal Bank of Canada, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.