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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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131 hedge funds and large institutions have $180M invested in Penn West Energy Petroleum Ltd in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $153M → $180M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 134 → 131 (-3)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

29% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.87M

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
44
Closed
19
Calls
$2.04M
Puts
$2.87M
Net Calls
-$833K
Net Calls Change
+$331K

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$17.6M
2
CIM
Contrarius Investment Management
Jersey
+$13.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.82M
4
Morgan Stanley
Morgan Stanley
New York
+$2.43M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$6.79M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.98M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.59M
4
SM
Scoggin Management
New York
-$1.24M
5
Bank of America
Bank of America
North Carolina
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$46K -$65 -38 -0.1%
CA
77
Cetera Advisors
Colorado
$40K -$6.03K -3,500 -15%
State Street
78
State Street
Massachusetts
$39K +$3.44K +1,996 +10%
ID
79
Integral Derivatives
New York
$39K +$10.3K +6,000 +38%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$39K +$10.5K +6,090 +39%
AG
81
Advisor Group
Arizona
$36K +$23K +13,372 +176%
US Bancorp
82
US Bancorp
Minnesota
$33K -$2.07K -1,200 -6%
ICM
83
IMS Capital Management
Oregon
$32K – – –
CP
84
Camelot Portfolios
Ohio
$31K -$1.72K -1,000 -5%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$30K – – –
TC
86
TFS Capital
Pennsylvania
$30K +$28.9K +16,748 New
SPC
87
Sigma Planning Corp
Michigan
$28K – – –
PAG
88
Private Advisor Group
New Jersey
$27K -$16.4K -9,500 -40%
Ameriprise
89
Ameriprise
Minnesota
$27K +$8.03K +4,662 +44%
OC
90
Oppenheimer & Co
New York
$25K -$1.72K -1,000 -7%
AQR Capital Management
91
AQR Capital Management
Connecticut
$25K – – –
HCMNY
92
Howard Capital Management (New York)
New York
$25K – – –
Baird Financial Group
93
Baird Financial Group
Wisconsin
$25K +$24.6K +14,293 New
GAM
94
Gotham Asset Management
New York
$25K +$24.7K +14,360 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$24K -$14.8K -8,600 -39%
ARTA
96
A.R.T. Advisors
New York
$22K -$45.5K -26,417 -68%
RJA
97
Raymond James & Associates
Florida
$20K -$2.63K -1,525 -12%
JIC
98
Johnson Investment Counsel
Ohio
$19K -$663 -385 -3%
IG
99
ING Group
Netherlands
$19K – – –
IA
100
IFP Advisors
Florida
$18K -$13K -7,534 -43%
2 3
4
5 6

PWE Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2016, worth a combined $180M — up 18% from $153M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWE and 18 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 37 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $17.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $6.79M sold.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2016, down from 134 in Q3 2016.
  • Funds reported $180M of Penn West Energy Petroleum Ltd stock for Q4 2016, up 18% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2016 and 19 closed out, a net change of -1 holder.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2016 was Fiera Capital (Canada), an estimated $17.6M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2016 was Credit Agricole, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2016.