Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$9.8M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$6.11M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$1.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.9M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
-$5.9M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.84M |
| 4 |
JP Morgan Chase
New York
|
-$1.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$19K | -11,736 | Closed |
|
|
FNBTCON
177
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| – | -$18K | -11,077 | Closed |
|
|
QC
178
QCM Cayman
Houston,
Texas
| – | -$17K | -10,100 | Closed |
|
|
KCM
179
Karp Capital Management
Sausalito,
California
| – | -$12K | -7,000 | Closed |
|
|
TNB
180
Thomasville National Bank
Thomasville,
Georgia
| – | -$7K | -4,447 | Closed |
|
181
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -2,000 | Closed |
|
|
FMII
182
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$1K | -500 | Closed |
|
PWE Hedge Fund Activity: Q2 2015 in Review
165 of the 3,711 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.