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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

132 hedge funds and large institutions have $106M invested in Penn West Energy Petroleum Ltd in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $67.6M → $106M (+$38.6M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

66% less call options, than puts

Call options by funds: $720K | Put options by funds: $2.09M

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
37
Closed
21
Calls
$720K
Puts
$2.09M
Net Calls
-$1.37M
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
Spark Investment Management
New York
-$494K -536,400 Closed
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$375K -407,750 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$303K -326,500 Closed
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
-$228K -246,515 Closed
GCAC
130
Guardian Capital Advisors (Canada)
Ontario, Canada
-$158K -165,264 Closed
QC
131
QCM Cayman
Texas
-$113K -122,400 Closed
MBI
132
Montrusco Bolton Investments
Quebec, Canada
-$108K -116,860 Closed
B
133
Bailard
California
-$102K -110,100 Closed
Jane Street
134
Jane Street
New York
-$61K -65,035 Closed
RC
135
Roundview Capital
New Jersey
-$58K -62,609 Closed
HCMT
136
Highland Capital Management (Texas)
Texas
-$18K -19,400 Closed
JMPWA
137
JP Morgan Private Wealth Advisors
California
-$14K -14,350 Closed
Baird Financial Group
138
Baird Financial Group
Wisconsin
-$10K -10,784 Closed
Northern Trust
139
Northern Trust
Illinois
-$10K -10,646 Closed
GAM
140
Gotham Asset Management
New York
-$10K -10,404 Closed
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
-$10K -10,336 Closed
AIG
142
American International Group
New York
-$8K -8,329 Closed
Walleye Trading
143
Walleye Trading
New York
-$53 -53 -46%
VWM
144
Valley Wealth Managers
New Jersey
+$179 +180 New

PWE Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2016, worth a combined $106M — up 57% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PWE positions and 21 closed out — a net gain of 2 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.78M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $3.61M sold.

  • 132 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $106M of Penn West Energy Petroleum Ltd stock for Q2 2016, up 57% quarter-over-quarter.
  • 23 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2016 and 21 closed out, a net change of +2 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.78M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2016.