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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

131 hedge funds and large institutions have $67.6M invested in Penn West Energy Petroleum Ltd in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $73M → $67.6M (-$5.42M)

8% less funds holding

Funds holding: 142131 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

61% less call options, than puts

Call options by funds: $365K | Put options by funds: $933K

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
55
Closed
27
Calls
$365K
Puts
$933K
Net Calls
-$568K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$11K
Northern Trust
102
Northern Trust
Illinois
$10K -$1.63K -1,908 -15%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$10K
Baird Financial Group
104
Baird Financial Group
Wisconsin
$10K +$85 +100 +0.9%
State Street
105
State Street
Massachusetts
$10K +$8.72K +10,229 New
GAM
106
Gotham Asset Management
New York
$10K +$8.87K +10,404 New
BII
107
Bainco International Investors
Massachusetts
$9K
AIG
108
American International Group
New York
$8K -$755 -886 -10%
SSB
109
Sandy Spring Bank
Maryland
$7K
DAM
110
Delta Asset Management
Tennessee
$5K
CBT
111
Central Bank & Trust
Kentucky
$4K -$2.11K -2,470 -37%
CCA
112
Checchi Capital Advisers
California
$2K +$1.73K +2,030 New
IWMPD
113
Integrated Wealth Management (Palm Desert)
California
$1K
MFS
114
MSI Financial Services
Massachusetts
$1K
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$1K
RAM
116
Riggs Asset Management
Pennsylvania
$1K
WA
117
WFG Advisors
Texas
$1K
HIM
118
Hillsdale Investment Management
Ontario, Canada
-$2.83M -3,362,900 Closed
MFWM
119
Motley Fool Wealth Management
Virginia
-$1.26M -1,507,693 Closed
KL
120
KGH Ltd
Bahamas
-$709K -845,497 Closed
Wellington Management Group
121
Wellington Management Group
Massachusetts
-$575K -683,200 Closed
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
-$362K -425,000 -100%
First Eagle Investment Management
123
First Eagle Investment Management
New York
-$335K -400,000 Closed
Millennium Management
124
Millennium Management
New York
-$294K -351,487 Closed
AAM
125
Advisors Asset Management
Colorado
-$189K -226,562 Closed

PWE Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2016, worth a combined $67.6M — down 7.4% from $73M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PWE and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 27 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.21M. The largest seller was FrontFour Capital Group, cutting an estimated $5.03M.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2016, down from 142 in Q4 2015.
  • Funds reported $67.6M of Penn West Energy Petroleum Ltd stock for Q1 2016, down 7.4% quarter-over-quarter.
  • 16 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2016 and 27 closed out, a net change of -11 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.21M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2016 was FrontFour Capital Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2016.