We are live on ! Find out more
PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

132 hedge funds and large institutions have $106M invested in Penn West Energy Petroleum Ltd in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $67.6M → $106M (+$38.6M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

66% less call options, than puts

Call options by funds: $720K | Put options by funds: $2.09M

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
37
Closed
21
Calls
$720K
Puts
$2.09M
Net Calls
-$1.37M
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$14K -$172K -172,400 -95%
HighTower Advisors
102
HighTower Advisors
Illinois
$14K -$1.69K -1,700 -14%
BII
103
Bainco International Investors
Massachusetts
$14K
AG
104
Advisor Group
Arizona
$14K +$11.4K +11,460 New
SSB
105
Sandy Spring Bank
Maryland
$10K
DAM
106
Delta Asset Management
Tennessee
$7K
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$6.95K +$4.98K +5,000 New
CBT
108
Central Bank & Trust
Kentucky
$6K
BIG
109
Bellwether Investment Group
Tennessee
$4K +$2.99K +3,000 New
CCA
110
Checchi Capital Advisers
California
$3K
MFS
111
MSI Financial Services
Massachusetts
$2K -$339 -340 -23%
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$2K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$2K
RAM
114
Riggs Asset Management
Pennsylvania
$2K
WA
115
WFG Advisors
Texas
$1K
NFG
116
Next Financial Group
Texas
$1K +$409 +411 +75%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$1K +$448 +450 +150%
JCM
118
Jacobi Capital Management
Pennsylvania
$1K +$498 +500 New
TCOV
119
Trust Company of Vermont
Vermont
$1K +$848 +852 New
AF
120
Allworth Financial
California
$1K +$996 +1,000 New
WP
121
WealthPLAN Partners
Nebraska
$268 +$384 +386 New
CA
122
Commerzbank Aktiengesellschaft
Germany
$19
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.61M -3,894,239 Closed
APG Asset Management
124
APG Asset Management
Netherlands
-$3.2M -2,669,457 Closed
PAM
125
Panagora Asset Management
Massachusetts
-$656K -705,184 Closed

PWE Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2016, worth a combined $106M — up 57% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PWE positions and 21 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.78M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $3.61M sold.

  • 132 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $106M of Penn West Energy Petroleum Ltd stock for Q2 2016, up 57% quarter-over-quarter.
  • 23 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2016 and 21 closed out, a net change of +2 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.78M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2016.