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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

229 hedge funds and large institutions have $1.95B invested in Penn West Energy Petroleum Ltd in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $35M | Put options by funds: $19.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $1.59B → $1.95B (+$353M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 225229 (+4)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
80
Reduced
74
Closed
21
Calls
$35M
Puts
$19.8M
Net Calls
+$15.3M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
151
Scoggin Management
New York
$244K +$232K +25,000 New
ICAS
152
Investors Capital Advisory Services
Massachusetts
$227K +$1.55K +167 +0.7%
HSA
153
HBK Sorce Advisory
Pennsylvania
$226K +$215K +23,147 New
OC
154
Oppenheimer & Co
New York
$224K +$2.66K +287 +1%
MIC
155
Meridian Investment Counsel
California
$219K +$52.8K +5,693 +34%
Stifel Financial
156
Stifel Financial
Missouri
$215K +$42.8K +4,610 +26%
VKH
157
Virtu KCG Holdings
New York
$212K -$695K -74,955 -78%
PAG
158
Private Advisor Group
New Jersey
$207K -$10.4K -1,120 -5%
BCM
159
Bluefin Capital Management
New York
$200K +$73.3K +7,900 +62%
AQR Capital Management
160
AQR Capital Management
Connecticut
$196K +$20.4K +2,200 +12%
NPF
161
Norris Perne & French
Michigan
$194K -$8.35K -900 -4%
BC
162
Barnett & Company
Tennessee
$193K
CP
163
Camelot Portfolios
Ohio
$191K +$232 +25 +0.1%
HighTower Advisors
164
HighTower Advisors
Illinois
$190K +$2.78K +300 +2%
ICM
165
IMS Capital Management
Oregon
$189K -$4K -431 -2%
CA
166
Cetera Advisors
Colorado
$179K
ID
167
Integral Derivatives
New York
$163K +$155K +16,676 New
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$158K +$149K +16,100 New
FFA
169
First Foundation Advisors
California
$156K -$17.3K -1,860 -10%
FFH
170
Fairfax Financial Holdings
Ontario, Canada
$155K
JFL
171
Jarislowsky, Fraser Ltd
Quebec, Canada
$139K
LWM
172
Lyons Wealth Management
Florida
$138K -$9.49K -1,023 -7%
MBTD
173
Mechanics Bank - Trust Department
California
$135K
Macquarie Group
174
Macquarie Group
Australia
$125K +$119K +12,835 New
PTC
175
Private Trust Company
Ohio
$121K +$668 +72 +0.6%

PWE Hedge Fund Activity: Q2 2014 in Review

229 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2014, worth a combined $1.95B — up 22% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWE positions and 21 closed out — a net gain of 4 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.4M. The largest seller was Credit Agricole, cutting an estimated $19.7M.

  • 229 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2014, up from 225 in Q1 2014.
  • Funds reported $1.95B of Penn West Energy Petroleum Ltd stock for Q2 2014, up 22% quarter-over-quarter.
  • 25 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2014 was Norges Bank, an estimated $48.4M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2014 was Credit Agricole, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.