We are live on ! Find out more
PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

225 hedge funds and large institutions have $1.59B invested in Penn West Energy Petroleum Ltd in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $12.1M

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.67B → $1.59B (-$74.7M)

5% less funds holding

Funds holding: 238225 (-13)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
225
Holders Change
-13
Holders Change %
-5.46%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
91
Reduced
68
Closed
36
Calls
$26.5M
Puts
$12.1M
Net Calls
+$14.4M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$821K +$334K +41,278 +72%
VKH
102
Virtu KCG Holdings
New York
$808K +$109K +13,492 +16%
TRCT
103
Tower Research Capital (TRC)
New York
$780K +$663K +82,001 +724%
AG
104
Aperio Group
California
$779K +$753K +93,127 New
Group One Trading
105
Group One Trading
Illinois
$775K -$721K -89,261 -49%
MWR
106
McAdams Wright Ragen
Washington
$727K -$27.2K -3,363 -4%
JGUA
107
John G. Ullman & Associates
New York
$671K -$72.7K -9,000 -10%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$650K +$23.7K +2,930 +4%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$646K
B
110
Baird
Wisconsin
$615K +$79.4K +9,823 +15%
PWPCM
111
Perella Weinberg Partners Capital Management
New York
$585K -$970K -120,000 -63%
AllianceBernstein
112
AllianceBernstein
Tennessee
$582K -$226 -28 -0%
CBOA
113
Commonwealth Bank of Australia
Australia
$571K +$121K +15,000 +28%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$556K
PP
115
PDT Partners
New York
$554K +$536K +66,300 New
PG
116
PEAK6 Group
Illinois
$530K +$244K +30,170 +91%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$510K +$256K +31,618 +69%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$478K +$24.8K +3,073 +6%
MIU
119
Man Investments (UK)
United Kingdom
$463K +$448K +55,431 New
VanEck Associates
120
VanEck Associates
New York
$448K +$63.4K +7,840 +17%
DTL
121
Dynamic Technology Lab
Singapore
$421K +$216K +26,699 +113%
HK
122
Horizon Kinetics
New York
$405K +$45.8K +5,666 +13%
OMCS
123
Old Mutual Customised Solutions
South Africa
$364K
11A
124
10-15 Associates
New York
$363K
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$362K

PWE Hedge Fund Activity: Q1 2014 in Review

225 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2014, worth a combined $1.59B — down 4.5% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PWE and 24 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 91 added.

The largest buyer was CIBC Asset Management, adding an estimated $26M. The largest seller was Mason Capital Management, exiting entirely with an estimated $58.1M sold.

  • 225 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2014, down from 238 in Q4 2013.
  • Funds reported $1.59B of Penn West Energy Petroleum Ltd stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 24 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2014 and 36 closed out, a net change of -12 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2014 was CIBC Asset Management, an estimated $26M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2014 was Mason Capital Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2014.