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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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142 hedge funds and large institutions have $73M invested in Penn West Energy Petroleum Ltd in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $44.9M → $73M (+$28.1M)

7% less funds holding

Funds holding: 153 → 142 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

46% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 59

69% less call options, than puts

Call options by funds: $466K | Put options by funds: $1.52M

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
32
Reduced
59
Closed
28
Calls
$466K
Puts
$1.52M
Net Calls
-$1.05M
Net Calls Change
-$174K

Top Buyers

Rank Fund Capital Flow
1
FCG
FrontFour Capital Group
Connecticut
+$12.5M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.57M
3
Credit Agricole
Credit Agricole
France
+$1.94M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$932K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.28M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$6.06M
3
KL
KGH Ltd
Bahamas
-$2.71M
4
Morgan Stanley
Morgan Stanley
New York
-$2.23M
5
PCM
Proxima Capital Management
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
126
WFG Advisors
Texas
$1K – – –
CCS
127
Crosspoint Capital Strategies
California
$1K +$424 +400 New
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$1K +$441 +416 +38%
ADL
129
Asset Dedication LLC
California
$1K +$742 +700 New
RFA
130
Reilly Financial Advisors
California
$1K +$1.54K +1,454 +582%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341 +$8.11K +7,645 +2%
HI
132
HBK Investments
Texas
– -$877K -1,947,048 Closed
GC
133
GMT Capital
Georgia
– -$841K -1,260,081 Closed
IIM
134
Intact Investment Management
Quebec, Canada
– -$382K -649,700 Closed
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
– -$222K -495,000 Closed
BIM
136
Bogle Investment Management
Massachusetts
– -$126K -281,416 Closed
BFM
137
Boothbay Fund Management
New York
– -$67K -147,990 Closed
B
138
Bailard
California
– -$50K -110,100 Closed
TC
139
TFS Capital
Pennsylvania
– -$49K -109,257 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$33K -73,130 Closed
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
– -$21K -47,282 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
– -$14K -31,400 Closed
PP
143
Patten & Patten
Tennessee
– -$11K -25,000 Closed
Barclays
144
Barclays
United Kingdom
– -$12.2K -11,497 -9%
State Street
145
State Street
Massachusetts
– -$5K -10,592 Closed
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
– -$5K -10,400 Closed
HNB
147
Huntington National Bank
Ohio
– -$5K -10,300 Closed
TCA
148
Tortoise Capital Advisors
Kansas
– -$3K -6,400 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$2.67K -2,520 Closed
BCM
150
Brookstone Capital Management
Illinois
– -$1K -1,768 Closed
3 4 5
6
7

PWE Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2015, worth a combined $73M — up 63% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PWE and 18 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 32 added.

The largest buyer was FrontFour Capital Group, adding an estimated $12.5M. The largest seller was Royal Bank of Canada, cutting an estimated $8.28M.

  • 142 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2015, down from 153 in Q3 2015.
  • Funds reported $73M of Penn West Energy Petroleum Ltd stock for Q4 2015, up 63% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2015 and 28 closed out, a net change of -10 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2015 was FrontFour Capital Group, an estimated $12.5M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2015 was Royal Bank of Canada, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2015.