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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

229 hedge funds and large institutions have $1.95B invested in Penn West Energy Petroleum Ltd in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $35M | Put options by funds: $19.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $1.59B → $1.95B (+$353M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 225229 (+4)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
80
Reduced
74
Closed
21
Calls
$35M
Puts
$19.8M
Net Calls
+$15.3M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$1.05M +$139K +14,952 +16%
GCAC
102
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.02M -$21.8K -2,350 -2%
Comerica Bank
103
Comerica Bank
Texas
$1.01M -$50.8K -5,482 -5%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$994K
T
105
TOBAM
France
$977K -$1.18M -127,200 -56%
MWR
106
McAdams Wright Ragen
Washington
$815K -$32.9K -3,543 -4%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$761K +$1.74K +188 +0.2%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$761K +$193K +20,797 +36%
Group One Trading
109
Group One Trading
Illinois
$753K -$145K -15,618 -17%
VanEck Associates
110
VanEck Associates
New York
$733K +$200K +21,565 +40%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$728K
AllianceBernstein
112
AllianceBernstein
Tennessee
$717K +$36.7K +3,960 +6%
JGUA
113
John G. Ullman & Associates
New York
$705K -$74.7K -8,055 -10%
B
114
Baird
Wisconsin
$695K -$21.3K -2,297 -3%
Credit Agricole
115
Credit Agricole
France
$677K -$19.7M -2,122,430 -97%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$663K +$73.5K +7,926 +10%
ARTA
117
A.R.T. Advisors
New York
$596K +$567K +61,096 New
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$561K -$1.02M -110,400 -66%
HI
119
HBK Investments
Texas
$499K -$487K -52,482 -51%
HK
120
Horizon Kinetics
New York
$473K +$46 +5 +0%
CBOA
121
Commonwealth Bank of Australia
Australia
$472K -$185K -20,000 -29%
Barclays
122
Barclays
United Kingdom
$460K -$487K -52,534 -51%
DC
123
Deere & Company
Illinois
$430K +$199K +21,428 +95%
11A
124
10-15 Associates
New York
$424K
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$422K +$267K +28,751 +198%

PWE Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2014, worth a combined $1.95B — up 22% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWE positions and 21 closed out — a net gain of 4 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.4M. The largest seller was Credit Agricole, cutting an estimated $19.7M.

  • 229 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2014, up from 225 in Q1 2014.
  • Funds reported $1.95B of Penn West Energy Petroleum Ltd stock for Q2 2014, up 22% quarter-over-quarter.
  • 25 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2014 was Norges Bank, an estimated $48.4M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2014 was Credit Agricole, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.