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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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165 hedge funds and large institutions have $270M invested in Penn West Energy Petroleum Ltd in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $270M → $270M (-$416K)

8% less funds holding

Funds holding: 180 → 165 (-15)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

77% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $5.33M

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
54
Reduced
61
Closed
25
Calls
$1.25M
Puts
$5.33M
Net Calls
-$4.09M
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$9.8M
2
FCG
FrontFour Capital Group
Connecticut
+$6.11M
3
GP
GLG Partners
United Kingdom
+$1.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Credit Agricole
Credit Agricole
France
+$956K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.9M
2
VBCP
Vollero Beach Capital Partners
New York
-$5.9M
3
BIM
Bogle Investment Management
Massachusetts
-$4.84M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
126
San Francisco Sentry Investment Group
California
$20K +$1.86K +902 +8%
IG
127
ING Group
Netherlands
$19K – – –
Ameriprise
128
Ameriprise
Minnesota
$18K +$21K +10,167 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$18K +$21.5K +10,400 New
BII
130
Bainco International Investors
Massachusetts
$17K – – –
SSB
131
Sandy Spring Bank
Maryland
$13K +$15.3K +7,400 New
CBT
132
Central Bank & Trust
Kentucky
$12K – – –
TCA
133
Tortoise Capital Advisors
Kansas
$11K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$7K -$13.9K -6,736 -63%
MFS
135
MSI Financial Services
Massachusetts
$6K -$4.49K -2,175 -40%
First Manhattan
136
First Manhattan
New York
$6K – – –
PAM
137
Panagora Asset Management
Massachusetts
$5K -$646 -313 -10%
BAM
138
Barrett Asset Management
New York
$3K – – –
BAM
139
Brave Asset Management
New Jersey
$3K – – –
CFA
140
Carroll Financial Associates
North Carolina
$3K – – –
FHA
141
First Horizon Advisors
Tennessee
$3K – – –
GT
142
Glenmede Trust
Pennsylvania
$3K – – –
IWMPD
143
Integrated Wealth Management (Palm Desert)
California
$3K – – –
CWM
144
Catamount Wealth Management
Connecticut
$3K +$3.1K +1,500 +300%
BCM
145
Brookstone Capital Management
Illinois
$3K +$3.65K +1,768 New
FFC
146
First Financial Corp
Indiana
$2K – – –
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
RAM
148
Riggs Asset Management
Pennsylvania
$2K – – –
EFSCE
149
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.53K +1,225 New
AF
150
Allworth Financial
California
$1K – – –
4 5
6
7 8

PWE Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2015, worth a combined $270M — down 0.15% from $270M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PWE and 12 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was KGH Ltd, adding an estimated $9.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $6.9M.

  • 165 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $270M of Penn West Energy Petroleum Ltd stock for Q2 2015, down 0.15% quarter-over-quarter.
  • 12 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2015 and 25 closed out, a net change of -13 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2015 was KGH Ltd, an estimated $9.8M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2015.