Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
124 hedge funds and large institutions have $179M invested in Penn West Energy Petroleum Ltd in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $180M → $179M (-$1M)
5% less funds holding
Funds holding: 131 → 124 (-7)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
40% less call options, than puts
Call options by funds: $561K | Put options by funds: $937K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.94M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.06M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$943K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$789K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.23M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.49M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$855K |
| 4 |
Morgan Stanley
New York
|
-$834K |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$802K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
126
Integral Derivatives
New York
| – | -$39K | -21,776 | Closed |
|
|
ICM
127
IMS Capital Management
Portland,
Oregon
| – | -$32K | -18,015 | Closed |
|
|
TC
128
TFS Capital
West Chester,
Pennsylvania
| – | -$30K | -16,748 | Closed |
|
|
SPC
129
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$28K | -16,038 | Closed |
|
|
ARTA
130
A.R.T. Advisors
New York
| – | -$22K | -12,583 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$13K | -7,395 | Closed |
|
132
Nomura Asset Management
Tokyo,
Japan
| – | -$9K | -5,200 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$6K | -3,300 | Closed |
|
|
CBT
134
Central Bank & Trust
Lexington,
Kentucky
| – | -$4K | -2,076 | Closed |
|
|
TDC
135
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -1,000 | Closed |
|
|
YWP
136
YorkBridge Wealth Partners
New York
| – | -$2K | -960 | Closed |
|
137
First Manhattan
New York
| – | -$1.03K | -600 | -95% |
|
138
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$192 | -112 | -50% |
|
PWE Hedge Fund Activity: Q1 2017 in Review
124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2017, worth a combined $179M — down 0.56% from $180M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PWE and 15 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 32 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $6.94M. The largest seller was GMT Capital, exiting entirely with an estimated $2.23M sold.
- 124 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2017, down from 131 in Q4 2016.
- Funds reported $179M of Penn West Energy Petroleum Ltd stock for Q1 2017, down 0.56% quarter-over-quarter.
- 15 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2017 and 21 closed out, a net change of -6 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q1 2017 was Fiera Capital (Canada), an estimated $6.94M added.
- The largest Penn West Energy Petroleum Ltd seller in Q1 2017 was GMT Capital, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2017.