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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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180 hedge funds and large institutions have $270M invested in Penn West Energy Petroleum Ltd in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 207 → 180 (-27)

30% less capital invested

Capital invested by funds: $388M → $270M (-$118M)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

77% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $5.3M

Holders
180
Holders Change
-27
Holders Change %
-13.04%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
48
Reduced
70
Closed
53
Calls
$1.24M
Puts
$5.3M
Net Calls
-$4.06M
Net Calls Change
+$13.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.35M
2
VBCP
Vollero Beach Capital Partners
New York
+$6.6M
3
Norges Bank
Norges Bank
Norway
+$5.95M
4
PCM
Proxima Capital Management
New York
+$5.95M
5
HI
HBK Investments
Texas
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.5M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$5.8M
3
Millennium Management
Millennium Management
New York
-$5.67M
4
GC
Guggenheim Capital
Illinois
-$4.84M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$3K -$814K -440,976 -100%
CFA
152
Carroll Financial Associates
North Carolina
$3K – – –
FHA
153
First Horizon Advisors
Tennessee
$3K – – –
GT
154
Glenmede Trust
Pennsylvania
$3K – – –
BAM
155
Barrett Asset Management
New York
$2K – – –
BAM
156
Brave Asset Management
New Jersey
$2K – – –
FFC
157
First Financial Corp
Indiana
$2K – – –
RAM
158
Riggs Asset Management
Pennsylvania
$2K – – –
SIA
159
Stancorp Investment Advisers
Oregon
$2K – – –
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$2K +$943 +511 +95%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.84K +1,000 New
IWMPD
162
Integrated Wealth Management (Palm Desert)
California
$2K +$2.77K +1,500 New
WA
163
WFG Advisors
Texas
$1K -$1.9K -1,030 -59%
CWM
164
Catamount Wealth Management
Connecticut
$1K – – –
EWM
165
Evercore Wealth Management
New York
$1K – – –
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1K – – –
AF
168
Allworth Financial
California
$1K +$755 +409 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 +$348K +188,458 New
PP
170
Paloma Partners
Connecticut
– -$2.63M -1,258,857 Closed
IGIM
171
I.G. Investment Management
Manitoba, Canada
– -$2.63M -1,254,462 Closed
Sumitomo Mitsui Trust Group
172
Sumitomo Mitsui Trust Group
Japan
– -$2.51M -1,179,912 Closed
LM
173
Lincluden Management
Ontario, Canada
– -$2.3M -1,176,681 Closed
SIM
174
Spark Investment Management
New York
– -$1.49M -713,000 Closed
H
175
Hexavest
Quebec, Canada
– -$1.46M -693,298 Closed
5 6
7
8 9

PWE Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2015, worth a combined $270M — down 30% from $388M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PWE and 28 opened new positions — a net loss of 25 holders — while 70 trimmed existing stakes and 48 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $8.35M. The largest seller was Royal Bank of Canada, cutting an estimated $19.5M.

  • 180 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2015, down from 207 in Q4 2014.
  • Funds reported $270M of Penn West Energy Petroleum Ltd stock for Q1 2015, down 30% quarter-over-quarter.
  • 28 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2015 and 53 closed out, a net change of -25 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2015 was Vanguard Group, an estimated $8.35M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2015 was Royal Bank of Canada, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.