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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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124 hedge funds and large institutions have $179M invested in Penn West Energy Petroleum Ltd in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $180M → $179M (-$1M)

5% less funds holding

Funds holding: 131 → 124 (-7)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

40% less call options, than puts

Call options by funds: $561K | Put options by funds: $937K

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
40
Closed
21
Calls
$561K
Puts
$937K
Net Calls
-$376K
Net Calls Change
+$457K

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$6.94M
2
Norges Bank
Norges Bank
Norway
+$6.06M
3
LM
Luminus Management
Texas
+$943K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$789K
5
Deutsche Bank
Deutsche Bank
Germany
+$770K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$2.23M
2
Group One Trading
Group One Trading
Illinois
-$1.49M
3
CIM
Contrarius Investment Management
Jersey
-$855K
4
Morgan Stanley
Morgan Stanley
New York
-$834K
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$43K +$737 +430 +1%
State Street
77
State Street
Massachusetts
$43K +$6.02K +3,513 +16%
TRCT
78
Tower Research Capital (TRC)
New York
$42K -$90.6K -52,854 -68%
HF
79
HRT Financial
New York
$38K +$39.1K +22,780 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$37K – – –
CA
81
Cetera Advisors
Colorado
$35K -$1.72K -1,000 -5%
US Bancorp
82
US Bancorp
Minnesota
$32K – – –
CP
83
Camelot Portfolios
Ohio
$30K – – –
TD Asset Management
84
TD Asset Management
Ontario, Canada
$30K +$343 +200 +1%
CCG
85
Chatham Capital Group
Georgia
$30K +$30K +17,500 New
HCMNY
86
Howard Capital Management (New York)
New York
$24K – – –
OC
87
Oppenheimer & Co
New York
$24K – – –
AQR Capital Management
88
AQR Capital Management
Connecticut
$24K +$2 +1 +0%
Ameriprise
89
Ameriprise
Minnesota
$23K -$3.18K -1,854 -12%
PAG
90
Private Advisor Group
New Jersey
$23K -$307 -179 -1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$23K – – –
GAM
92
Gotham Asset Management
New York
$19K -$5.69K -3,318 -23%
IG
93
ING Group
Netherlands
$19K – – –
RJA
94
Raymond James & Associates
Florida
$19K +$343 +200 +2%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$18K -$6.13K -3,578 -25%
JIC
96
Johnson Investment Counsel
Ohio
$18K – – –
IA
97
IFP Advisors
Florida
$18K +$943 +550 +6%
BII
98
Bainco International Investors
Massachusetts
$17K – – –
HighTower Advisors
99
HighTower Advisors
Illinois
$17K – – –
FCMT
100
Founders Capital Management (Texas)
Texas
$17K +$17.1K +10,000 New
2 3
4
5 6

PWE Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2017, worth a combined $179M — down 0.56% from $180M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PWE and 15 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $6.94M. The largest seller was GMT Capital, exiting entirely with an estimated $2.23M sold.

  • 124 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2017, down from 131 in Q4 2016.
  • Funds reported $179M of Penn West Energy Petroleum Ltd stock for Q1 2017, down 0.56% quarter-over-quarter.
  • 15 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2017 and 21 closed out, a net change of -6 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2017 was Fiera Capital (Canada), an estimated $6.94M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2017 was GMT Capital, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2017.