Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
221 hedge funds and large institutions have $1.31B invested in Penn West Energy Petroleum Ltd in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 36 closing their positions.
27% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $19.2M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 77
3% less funds holding
Funds holding: 229 → 221 (-8)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
33% less capital invested
Capital invested by funds: $1.95B → $1.31B (-$636M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$41M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$17.4M |
| 3 |
PCM
Proxima Capital Management
New York
|
+$13M |
| 4 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$12.6M |
| 5 |
Millennium Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$70M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$34.8M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$16.8M |
| 4 |
Two Sigma Investments
New York
|
-$14.3M |
| 5 |
First Eagle Investment Management
New York
|
-$11.2M |
PWE Hedge Fund Activity: Q3 2014 in Review
221 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2014, worth a combined $1.31B — down 33% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PWE and 29 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 72 added.
The largest buyer was CIBC Asset Management, adding an estimated $41M. The largest seller was Edge Asset Management, exiting entirely with an estimated $70M sold.
- 221 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q3 2014, down from 229 in Q2 2014.
- Funds reported $1.31B of Penn West Energy Petroleum Ltd stock for Q3 2014, down 33% quarter-over-quarter.
- 29 funds opened new Penn West Energy Petroleum Ltd positions in Q3 2014 and 36 closed out, a net change of -7 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q3 2014 was CIBC Asset Management, an estimated $41M added.
- The largest Penn West Energy Petroleum Ltd seller in Q3 2014 was Edge Asset Management, an estimated $70M sold.
Based on aggregated 13F filings for Q3 2014.