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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
JG
201
Jefferies Group
New York
-$58K -27,541 Closed
AGM
202
Alpine Global Management
New York
-$56K -26,765 Closed
AP
203
AHL Partners
United Kingdom
-$51K -24,435 Closed
Allianz Asset Management
204
Allianz Asset Management
Germany
-$49K -23,610 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
-$46K -22,153 Closed
DC
206
Deere & Company
Illinois
-$45K -21,428 Closed
VOYA Investment Management
207
VOYA Investment Management
Georgia
-$35K -16,862 Closed
T. Rowe Price Associates
208
T. Rowe Price Associates
Maryland
-$34K -16,100 Closed
JMPWA
209
JP Morgan Private Wealth Advisors
California
-$33K -15,683 Closed
Walleye Trading
210
Walleye Trading
New York
-$25.1K -13,600 -98%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
-$28K -13,488 Closed
DL
212
Delta Lloyd
Netherlands
-$25K -11,986 Closed
ID
213
Integral Derivatives
New York
-$24K -11,676 Closed
TDC
214
Thompson Davis & Co
Virginia
-$21K -10,000 Closed
NPC
215
National Planning Corporation
California
-$9.88K -5,710 Closed
SSG
216
Summit Securities Group
New York
-$9K -4,500 Closed
WF
217
WealthTrust Fairport
Ohio
-$4K -2,000 Closed
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
-$3K -1,500 Closed
MAA
219
Managed Account Advisors
New Jersey
-$3K -1,488 Closed
AIM
220
Advantage Investment Management
Iowa
-$2K -1,199 Closed
CS
221
Credential Securities
-$1.04K -500 Closed
RIA
222
Regal Investment Advisors
Michigan
-$517 -280 -70%
ONB
223
Old National Bancorp
Indiana
+$221 +120 New
RFA
224
Reilly Financial Advisors
California
+$461 +250 New
Simplex Trading
225
Simplex Trading
Illinois
+$1.11K +600 New

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.