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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

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: 207180 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
-$1.38M -659,427 Closed
Jane Street
177
Jane Street
New York
-$1.32M -636,534 Closed
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
-$1.29M -617,175 Closed
VRS
179
Virginia Retirement Systems
Virginia
-$1.15M -550,200 Closed
CPS
180
Counsel Portfolio Services
Ontario, Canada
-$1.12M -535,800 Closed
SM
181
Scoggin Management
New York
-$978K -470,000 Closed
HAM
182
Highstreet Asset Management
Ontario, Canada
-$979K -468,000 Closed
Axa
183
Axa
France
-$829K -395,052 Closed
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
-$508K -242,294 Closed
Two Sigma Advisers
185
Two Sigma Advisers
New York
-$428K -205,930 Closed
Aviva
186
Aviva
United Kingdom
-$423K -201,946 Closed
MTB
187
Mizuho Trust & Banking
Japan
-$353K -145,191 Closed
GIBU
188
Gulf International Bank (UK)
United Kingdom
-$327K -134,464 Closed
TI
189
Telemetry Investments
New York
-$214K -102,855 Closed
QIM
190
Quantitative Investment Management
Virginia
-$140K -67,500 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
-$134K -64,219 Closed
BIT
192
BlackRock Institutional Trust
California
-$128K -61,561 Closed
DTL
193
Dynamic Technology Lab
Singapore
-$127K -60,270 Closed
GAG
194
GM Advisory Group
New York
-$121K -58,000 Closed
IF
195
IRON Financial
Illinois
-$1.18K -56,819 Closed
BKBG
196
BHF Kleinwort Benson Group
Belgium
-$93K -38,134 Closed
BRWA
197
B. Riley Wealth Advisors
Florida
-$409 -36,350 Closed
RA
198
Royce & Associates
New York
-$67K -32,100 Closed
BCIM
199
British Columbia Investment Management
British Columbia, Canada
-$55K -30,500 Closed
CM
200
CoreCommodity Management
Connecticut
-$61K -29,294 Closed

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.