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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

131 hedge funds and large institutions have $67.6M invested in Penn West Energy Petroleum Ltd in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $73M → $67.6M (-$5.42M)

8% less funds holding

Funds holding: 142131 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

51% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 55

61% less call options, than puts

Call options by funds: $365K | Put options by funds: $933K

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
55
Closed
27
Calls
$365K
Puts
$933K
Net Calls
-$568K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
-$157K -187,889 Closed
TSS
127
Two Sigma Securities
New York
-$128K -152,609 Closed
QIM
128
Quantitative Investment Management
Virginia
-$100K -119,600 Closed
FFH
129
Fairfax Financial Holdings
Ontario, Canada
-$47K -55,700 Closed
CIA
130
Capital Investment Advisors
Georgia
-$38K -45,149 Closed
GC
131
Guggenheim Capital
Illinois
-$24K -29,121 Closed
Macquarie Group
132
Macquarie Group
Australia
-$19K -23,000 Closed
11A
133
10-15 Associates
New York
-$19K -22,519 Closed
CP
134
Camelot Portfolios
Ohio
-$18K -21,525 Closed
JP Morgan Chase
135
JP Morgan Chase
New York
-$16.6K -19,490 -99%
JGUA
136
John G. Ullman & Associates
New York
-$14K -16,150 Closed
AG
137
Aperio Group
California
-$13K -16,025 Closed
Stifel Financial
138
Stifel Financial
Missouri
-$9K -10,440 Closed
IA
139
IFP Advisors
Florida
-$8K -9,963 Closed
Barclays
140
Barclays
United Kingdom
-$5.45K -6,397 -5%
PCM
141
Prelude Capital Management
New York
-$5K -6,080 Closed
BFA
142
BlackRock Fund Advisors
California
-$4K -5,292 Closed
RFA
143
Reilly Financial Advisors
California
-$1.45K -1,704 Closed
ADL
144
Asset Dedication LLC
California
-$1K -700 Closed
CCS
145
Crosspoint Capital Strategies
California
-$1K -400 Closed
Walleye Trading
146
Walleye Trading
New York
-$151 -177 -61%
NFG
147
Next Financial Group
Texas
+$43 +51 +10%
CK
148
Carnick & Kubik
Colorado
+$85 +100 New
IF
149
Ironwood Financial
Arizona
+$102 +120 New
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
+$256 +300 New

PWE Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2016, worth a combined $67.6M — down 7.4% from $73M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PWE and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 27 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.21M. The largest seller was FrontFour Capital Group, cutting an estimated $5.03M.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2016, down from 142 in Q4 2015.
  • Funds reported $67.6M of Penn West Energy Petroleum Ltd stock for Q1 2016, down 7.4% quarter-over-quarter.
  • 16 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2016 and 27 closed out, a net change of -11 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.21M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2016 was FrontFour Capital Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2016.