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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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221 hedge funds and large institutions have $1.31B invested in Penn West Energy Petroleum Ltd in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $19.2M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

3% less funds holding

Funds holding: 229 → 221 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

33% less capital invested

Capital invested by funds: $1.95B → $1.31B (-$636M)

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
72
Reduced
77
Closed
36
Calls
$24.5M
Puts
$19.2M
Net Calls
+$5.29M
Net Calls Change
-$9.97M

Top Buyers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$41M
2
GHF
Good Harbor Financial
Illinois
+$17.4M
3
PCM
Proxima Capital Management
New York
+$13M
4
LM
Lincluden Management
Ontario, Canada
+$12.6M
5
Millennium Management
Millennium Management
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$70M
2
Norges Bank
Norges Bank
Norway
-$34.8M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$16.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$14.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
201
First Financial Corp
Indiana
$7K – – –
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76K +$29.8K +3,766 +0.5%
NES
203
New England Securities
New York
$5K -$7.9K -1,000 -59%
EWM
204
Evercore Wealth Management
New York
$5K – – –
MFS
205
MSI Financial Services
Massachusetts
$5K – – –
First Manhattan
206
First Manhattan
New York
$4K – – –
RIA
207
Regal Investment Advisors
Michigan
$3K – – –
TF
208
Tompkins Financial
New York
$3K – – –
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$3K +$3.95K +500 New
MMG
210
Monetary Management Group
Missouri
$3K +$3.95K +500 New
BRWM
211
B. Riley Wealth Management
Tennessee
$2K – – –
CAL
212
Capital Advisors Ltd
Ohio
$2K – – –
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LFR
214
Lehman Financial Resources
Pennsylvania
$2K – – –
LIA
215
LS Investment Advisors
Michigan
$2K – – –
RFA
216
Reilly Financial Advisors
California
$2K – – –
MFBTD
217
MB Financial Bank - Trust Department
Illinois
$2K +$2.25K +285 New
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.37K +300 New
FBT
219
Founders Bank & Trust
Michigan
$1K – – –
WTB
220
Washington Trust Bank
Washington
$1K – – –
EAM
221
Edge Asset Management
Washington
– -$70M -7,175,641 Closed
Mawer Investment Management
222
Mawer Investment Management
Alberta, Canada
– -$16.8M -1,721,972 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$14.3M -1,468,355 Closed
Principal Financial Group
224
Principal Financial Group
Iowa
– -$4.96M -508,670 Closed
PI
225
PineBridge Investments
New York
– -$2.97M -284,844 Closed
7 8
9
10 11

PWE Hedge Fund Activity: Q3 2014 in Review

221 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2014, worth a combined $1.31B — down 33% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PWE and 29 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 72 added.

The largest buyer was CIBC Asset Management, adding an estimated $41M. The largest seller was Edge Asset Management, exiting entirely with an estimated $70M sold.

  • 221 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q3 2014, down from 229 in Q2 2014.
  • Funds reported $1.31B of Penn West Energy Petroleum Ltd stock for Q3 2014, down 33% quarter-over-quarter.
  • 29 funds opened new Penn West Energy Petroleum Ltd positions in Q3 2014 and 36 closed out, a net change of -7 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q3 2014 was CIBC Asset Management, an estimated $41M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q3 2014 was Edge Asset Management, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2014.