Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
225 hedge funds and large institutions have $1.59B invested in Penn West Energy Petroleum Ltd in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 36 closing their positions.
119% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $12.1M
34% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.67B → $1.59B (-$74.7M)
5% less funds holding
Funds holding: 238 → 225 (-13)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$26M |
| 2 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$14.1M |
| 3 |
Renaissance Technologies
New York
|
+$11.8M |
| 4 |
Millennium Management
New York
|
+$11.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$58.1M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.3M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$9.94M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.93M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.07M |
PWE Hedge Fund Activity: Q1 2014 in Review
225 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2014, worth a combined $1.59B — down 4.5% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PWE and 24 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 91 added.
The largest buyer was CIBC Asset Management, adding an estimated $26M. The largest seller was Mason Capital Management, exiting entirely with an estimated $58.1M sold.
- 225 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2014, down from 238 in Q4 2013.
- Funds reported $1.59B of Penn West Energy Petroleum Ltd stock for Q1 2014, down 4.5% quarter-over-quarter.
- 24 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2014 and 36 closed out, a net change of -12 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q1 2014 was CIBC Asset Management, an estimated $26M added.
- The largest Penn West Energy Petroleum Ltd seller in Q1 2014 was Mason Capital Management, an estimated $58.1M sold.
Based on aggregated 13F filings for Q1 2014.