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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

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134 hedge funds and large institutions have $153M invested in Penn West Energy Petroleum Ltd in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $106M → $153M (+$46.4M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 132 → 134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

38% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $3.06M

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
31
Reduced
49
Closed
13
Calls
$1.9M
Puts
$3.06M
Net Calls
-$1.16M
Net Calls Change
+$206K

Top Buyers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
+$9.2M
2
QI
QS Investors
New York
+$3.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.35M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.74M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.28M
2
PCM
Proxima Capital Management
New York
-$1.31M
3
SCM
SIR Capital Management
New York
-$1.13M
4
SM
Scoggin Management
New York
-$1.12M
5
LP
LMR Partners
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$68K -$620 -400 -1%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$63K +$6.36K +4,100 +13%
WAM
78
World Asset Management
Michigan
$61K +$3.86K +2,490 +8%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$55K – – –
Geode Capital Management
80
Geode Capital Management
Massachusetts
$50K +$43.2K +27,877 New
Comerica Bank
81
Comerica Bank
Texas
$49K -$2.62K -1,690 -6%
CA
82
Cetera Advisors
Colorado
$47K -$8.45K -5,450 -19%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$47K -$2 -1 -0%
PAG
84
Private Advisor Group
New Jersey
$43K +$5.43K +3,500 +17%
AllianceBernstein
85
AllianceBernstein
Tennessee
$40K +$13.3K +8,600 +64%
WS
86
Wedbush Securities
California
$37K -$33.1K -21,325 -51%
State Street
87
State Street
Massachusetts
$36K -$26.4K -17,007 -46%
PPA
88
Parametric Portfolio Associates
Washington
$36K +$30.8K +19,862 New
US Bancorp
89
US Bancorp
Minnesota
$35K -$221K -142,480 -88%
CP
90
Camelot Portfolios
Ohio
$34K -$4.65K -3,000 -14%
ICM
91
IMS Capital Management
Oregon
$33K – – –
IA
92
IFP Advisors
Florida
$32K +$7.25K +4,675 +37%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$31K -$940 -606 -4%
Members Trust
94
Members Trust
Florida
$30K – – –
SPC
95
Sigma Planning Corp
Michigan
$29K -$4.65K -3,000 -16%
ID
96
Integral Derivatives
New York
$29K +$3.26K +2,100 +15%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$29K +$24.5K +15,782 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$28K – – –
OC
99
Oppenheimer & Co
New York
$27K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$25K – – –
2 3
4
5 6

PWE Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2016, worth a combined $153M — up 44% from $106M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PWE positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $9.2M. The largest seller was Goldman Sachs, cutting an estimated $2.28M.

  • 134 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q3 2016, up from 132 in Q2 2016.
  • Funds reported $153M of Penn West Energy Petroleum Ltd stock for Q3 2016, up 44% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q3 2016 was Contrarius Investment Management, an estimated $9.2M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q3 2016 was Goldman Sachs, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2016.