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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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131 hedge funds and large institutions have $180M invested in Penn West Energy Petroleum Ltd in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $153M → $180M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 134 → 131 (-3)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

29% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.87M

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
44
Closed
19
Calls
$2.04M
Puts
$2.87M
Net Calls
-$833K
Net Calls Change
+$331K

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$17.6M
2
CIM
Contrarius Investment Management
Jersey
+$13.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.82M
4
Morgan Stanley
Morgan Stanley
New York
+$2.43M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$6.79M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.98M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.59M
4
SM
Scoggin Management
New York
-$1.24M
5
Bank of America
Bank of America
North Carolina
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
126
Two Sigma Securities
New York
– -$230K -127,108 Closed
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$235K -100,000 Closed
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
– -$84K -46,869 Closed
LOAME
129
Lombard Odier Asset Management (Europe)
United Kingdom
– -$109K -46,287 Closed
BIP
130
Brandes Investment Partners
California
– -$72K -40,000 Closed
Geode Capital Management
131
Geode Capital Management
Massachusetts
– -$50K -27,877 Closed
WS
132
Wedbush Securities
California
– -$37K -20,675 Closed
PPA
133
Parametric Portfolio Associates
Washington
– -$36K -19,862 Closed
WF
134
WealthTrust Fairport
Ohio
– -$22K -12,000 Closed
AG
135
Aperio Group
California
– -$20K -11,224 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– -$9K -5,291 Closed
IWMPD
137
Integrated Wealth Management (Palm Desert)
California
– -$3K -1,500 Closed
EWM
138
Evercore Wealth Management
New York
– -$2K -1,042 Closed
TCOV
139
Trust Company of Vermont
Vermont
– -$2K -852 Closed
WA
140
WFG Advisors
Texas
– -$1K -720 Closed
Walleye Trading
141
Walleye Trading
New York
– -$67 -39 -14%
JP Morgan Chase
142
JP Morgan Chase
New York
– +$2 +1 +0.4%
SEI Investments
143
SEI Investments
Pennsylvania
– +$26 +15 New
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
– +$386 +224 New
EA
145
Edge Advisors
Georgia
– +$965 +560 New
2 3 4 5
6

PWE Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2016, worth a combined $180M — up 18% from $153M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWE and 18 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 37 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $17.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $6.79M sold.

  • 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2016, down from 134 in Q3 2016.
  • Funds reported $180M of Penn West Energy Petroleum Ltd stock for Q4 2016, up 18% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2016 and 19 closed out, a net change of -1 holder.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2016 was Fiera Capital (Canada), an estimated $17.6M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2016 was Credit Agricole, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2016.