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 $67.6M invested in Penn West Energy Petroleum Ltd in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $73M → $67.6M (-$5.42M)

8% less funds holding

Funds holding: 142131 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

61% less call options, than puts

Call options by funds: $365K | Put options by funds: $933K

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
55
Closed
27
Calls
$365K
Puts
$933K
Net Calls
-$568K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$29K -$11.9K -14,000 -31%
Comerica Bank
77
Comerica Bank
Texas
$28K +$202 +237 +0.9%
WAM
78
World Asset Management
Michigan
$27K +$2.09K +2,451 +9%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$25K -$17K -19,994 -43%
CA
80
Cetera Advisors
Colorado
$25K -$1.66K -1,950 -6%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$25K
AllianceBernstein
82
AllianceBernstein
Tennessee
$21K
RJA
83
Raymond James & Associates
Florida
$19K +$17.4K +20,352 New
CSS
84
Cubist Systematic Strategies
Connecticut
$19K +$17.4K +20,427 New
HCMT
85
Highland Capital Management (Texas)
Texas
$18K -$94.3K -110,600 -85%
SPC
86
Sigma Planning Corp
Michigan
$18K -$5.37K -6,300 -25%
CG
87
Cutler Group
California
$17K -$6.82K -8,000 -30%
ICM
88
IMS Capital Management
Oregon
$17K
ICAS
89
Investors Capital Advisory Services
Massachusetts
$16K -$583 -684 -4%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$16K +$14.9K +17,462 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$15K
OC
92
Oppenheimer & Co
New York
$14K -$49 -57 -0.4%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$14K +$3.56K +4,175 +41%
AQR Capital Management
94
AQR Capital Management
Connecticut
$13K -$2.04K -2,388 -14%
HCMNY
95
Howard Capital Management (New York)
New York
$13K
ID
96
Integral Derivatives
New York
$13K +$11.7K +13,676 New
CA
97
Commerzbank Aktiengesellschaft
Germany
$12K
TRCT
98
Tower Research Capital (TRC)
New York
$12K +$4.22K +4,946 +59%
Simplex Trading
99
Simplex Trading
Illinois
$12K +$11.6K +13,622 New
Ameriprise
100
Ameriprise
Minnesota
$11K -$8.24K -9,671 -46%

PWE Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2016, worth a combined $67.6M — down 7.4% from $73M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PWE and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 27 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.21M. The largest seller was FrontFour Capital Group, cutting an estimated $5.03M.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2016, down from 142 in Q4 2015.
  • Funds reported $67.6M of Penn West Energy Petroleum Ltd stock for Q1 2016, down 7.4% quarter-over-quarter.
  • 16 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2016 and 27 closed out, a net change of -11 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.21M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2016 was FrontFour Capital Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2016.