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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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131 hedge funds and large institutions have $180M invested in Penn West Energy Petroleum Ltd in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $153M → $180M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 134 → 131 (-3)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

29% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.87M

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
44
Closed
19
Calls
$2.04M
Puts
$2.87M
Net Calls
-$833K
Net Calls Change
+$331K

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$17.6M
2
CIM
Contrarius Investment Management
Jersey
+$13.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.82M
4
Morgan Stanley
Morgan Stanley
New York
+$2.43M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$6.79M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.98M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.59M
4
SM
Scoggin Management
New York
-$1.24M
5
Bank of America
Bank of America
North Carolina
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BII
101
Bainco International Investors
Massachusetts
$18K – – –
HighTower Advisors
102
HighTower Advisors
Illinois
$18K – – –
CG
103
Cutler Group
California
$13K +$9.13K +5,300 +253%
MFS
104
MSI Financial Services
Massachusetts
$11K +$8.45K +4,903 +424%
DAM
105
Delta Asset Management
Tennessee
$9K – – –
FCA
106
Florence Capital Advisors
New York
$9K +$8.62K +5,000 New
Nomura Asset Management
107
Nomura Asset Management
Japan
$9K +$8.96K +5,200 New
MPWT
108
MassMutual Private Wealth & Trust
Connecticut
$8.85K +$8.62K +5,000 New
PCM
109
Prelude Capital Management
New York
$6K +$1.21K +700 +27%
BIG
110
Bellwether Investment Group
Tennessee
$5K +$5.17K +3,000 New
CBT
111
Central Bank & Trust
Kentucky
$4K – – –
WIM
112
Westside Investment Management
California
$3.26K +$2.93K +1,700 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.58K +1,500 New
AF
114
Allworth Financial
California
$2K – – –
NFG
115
Next Financial Group
Texas
$2K – – –
RAM
116
Riggs Asset Management
Pennsylvania
$2K – – –
YWP
117
YorkBridge Wealth Partners
New York
$2K +$1.65K +960 New
TDC
118
Thompson Davis & Co
Virginia
$2K +$1.72K +1,000 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1K – – –
First Manhattan
120
First Manhattan
New York
$1K – – –
JCM
121
Jacobi Capital Management
Pennsylvania
$1K – – –
Credit Agricole
122
Credit Agricole
France
– -$6.79M -3,749,203 Closed
Millennium Management
123
Millennium Management
New York
– -$607K -335,203 Closed
HIM
124
Hillsdale Investment Management
Ontario, Canada
– -$394K -220,000 Closed
QC
125
QCM Cayman
Texas
– -$240K -133,800 Closed
2 3 4
5
6

PWE Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2016, worth a combined $180M — up 18% from $153M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWE and 18 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 37 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $17.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $6.79M sold.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2016, down from 134 in Q3 2016.
  • Funds reported $180M of Penn West Energy Petroleum Ltd stock for Q4 2016, up 18% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2016 and 19 closed out, a net change of -1 holder.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2016 was Fiera Capital (Canada), an estimated $17.6M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2016 was Credit Agricole, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2016.