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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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165 hedge funds and large institutions have $270M invested in Penn West Energy Petroleum Ltd in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $270M → $270M (-$416K)

8% less funds holding

Funds holding: 180 → 165 (-15)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

77% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $5.33M

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
54
Reduced
61
Closed
25
Calls
$1.25M
Puts
$5.33M
Net Calls
-$4.09M
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$9.8M
2
FCG
FrontFour Capital Group
Connecticut
+$6.11M
3
GP
GLG Partners
United Kingdom
+$1.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Credit Agricole
Credit Agricole
France
+$956K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.9M
2
VBCP
Vollero Beach Capital Partners
New York
-$5.9M
3
BIM
Bogle Investment Management
Massachusetts
-$4.84M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
151
Evercore Wealth Management
New York
$1K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1K – – –
Walleye Trading
153
Walleye Trading
New York
$1K – – –
WA
154
WFG Advisors
Texas
$1K – – –
RFA
155
Reilly Financial Advisors
California
$1K +$826 +400 +160%
TSW
156
Thompson Siegel & Walmsley
Virginia
$1K +$826 +400 New
Simplex Trading
157
Simplex Trading
Illinois
$1K +$952 +461 +77%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332 +$6.78K +3,283 +2%
VBCP
159
Vollero Beach Capital Partners
New York
– -$5.9M -3,577,171 Closed
LP
160
LMR Partners
United Kingdom
– -$1.18M -715,059 Closed
AII
161
AGF Investments Inc
Ontario, Canada
– -$1.13M -687,300 Closed
RFC
162
Russell Frank Company
Washington
– -$564K -341,927 Closed
ARTA
163
A.R.T. Advisors
New York
– -$269K -163,052 Closed
SCI
164
Seneca Capital Investments
New York
– -$201K -121,600 Closed
PAMP
165
Polar Asset Management Partners
Ontario, Canada
– -$140K -85,000 Closed
PCM
166
Prelude Capital Management
New York
– -$123K -74,500 Closed
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$148K -71,000 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$63K -38,373 Closed
NV
169
Nair Vinay
– -$50K -30,551 Closed
RCM
170
Rotella Capital Management
Washington
– -$49K -29,800 Closed
TSS
171
Two Sigma Securities
New York
– -$37K -22,639 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$33K -20,170 Closed
HighTower Advisors
173
HighTower Advisors
Illinois
– -$30K -18,100 Closed
HSA
174
HBK Sorce Advisory
Pennsylvania
– -$27K -16,182 Closed
SWP
175
Stratos Wealth Partners
Ohio
– -$22K -12,844 Closed
4 5 6
7
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PWE Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2015, worth a combined $270M — down 0.15% from $270M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PWE and 12 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was KGH Ltd, adding an estimated $9.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $6.9M.

  • 165 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $270M of Penn West Energy Petroleum Ltd stock for Q2 2015, down 0.15% quarter-over-quarter.
  • 12 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2015 and 25 closed out, a net change of -13 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q2 2015 was KGH Ltd, an estimated $9.8M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2015.