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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

132 hedge funds and large institutions have $106M invested in Penn West Energy Petroleum Ltd in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $67.6M → $106M (+$38.6M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

66% less call options, than puts

Call options by funds: $720K | Put options by funds: $2.09M

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
37
Closed
21
Calls
$720K
Puts
$2.09M
Net Calls
-$1.37M
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$39K -$846 -850 -3%
Comerica Bank
77
Comerica Bank
Texas
$39K -$164 -165 -0.6%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$36K -$1.28K -1,287 -5%
Macquarie Group
79
Macquarie Group
Australia
$32K +$22.8K +22,922 New
CP
80
Camelot Portfolios
Ohio
$30K +$21.4K +21,525 New
PAG
81
Private Advisor Group
New Jersey
$29K +$4.34K +4,363 +28%
TRCT
82
Tower Research Capital (TRC)
New York
$28K +$2.1K +2,110 +16%
ICAS
83
Investors Capital Advisory Services
Massachusetts
$28K +$3.5K +3,515 +20%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$26K -$2.09M -2,100,011 -99%
SPC
85
Sigma Planning Corp
Michigan
$26K
RJFSA
86
Raymond James Financial Services Advisors
Florida
$26K +$890 +894 +5%
ICM
87
IMS Capital Management
Oregon
$25K
CG
88
Cutler Group
California
$23K -$1.92K -1,930 -10%
Members Trust
89
Members Trust
Florida
$23K +$16.4K +16,470 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$22K
OC
91
Oppenheimer & Co
New York
$21K -$199 -200 -1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$19K -$9.06K -9,100 -40%
RJA
93
Raymond James & Associates
Florida
$19K -$6.35K -6,375 -31%
AQR Capital Management
94
AQR Capital Management
Connecticut
$19K -$281 -282 -2%
HCMNY
95
Howard Capital Management (New York)
New York
$19K
ID
96
Integral Derivatives
New York
$19K
IA
97
IFP Advisors
Florida
$18K +$12.7K +12,792 New
Ameriprise
98
Ameriprise
Minnesota
$16K +$166 +167 +1%
AG
99
Aperio Group
California
$16K +$11.2K +11,224 New
IG
100
ING Group
Netherlands
$15K +$11K +11,000 New

PWE Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2016, worth a combined $106M — up 57% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PWE positions and 21 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.78M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $3.61M sold.

  • 132 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $106M of Penn West Energy Petroleum Ltd stock for Q2 2016, up 57% quarter-over-quarter.
  • 23 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2016 and 21 closed out, a net change of +2 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.78M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2016.