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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

242 hedge funds and large institutions have $2.46B invested in Penn West Energy Petroleum Ltd in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $47M | Put options by funds: $13.5M

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.87B → $2.46B (+$586M)

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

7% more funds holding

Funds holding: 227242 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
40
Increased
86
Reduced
75
Closed
23
Calls
$47M
Puts
$13.5M
Net Calls
+$33.5M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$412M +$4.47M +385,104 +1%
SAC
2
Smith Affiliated Capital
New York
$262M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$219M +$10M +862,205 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$122M +$3.65M +314,364 +3%
EAM
5
Edge Asset Management
Washington
$116M +$61.9M +5,335,493 +99%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$99.5M +$1.67M +143,895 +2%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$92M -$2.08M -179,617 -2%
MCM
8
Mason Capital Management
New York
$79.4M +$52M +4,485,212 +182%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$79.1M +$273K +23,573 +0.3%
MF
10
Magnetar Financial
Illinois
$76M +$27.1M +2,336,688 +52%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$73.1M +$7.6M +654,974 +11%
Norges Bank
12
Norges Bank
Norway
$40.4M -$1.86M -159,963 -4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$39.5M -$3.54M -305,280 -8%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$38.7M +$40.4M +3,480,796 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$36.7M +$10.2M +877,500 +36%
SRAIM
16
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$33.7M -$489K -42,165 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$24M +$1.76M +151,838 +8%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.7M +$1.82M +156,900 +8%
PIC
19
PCJ Investment Counsel
Ontario, Canada
$23.5M +$1.82M +157,050 +8%
GC
20
Guggenheim Capital
Illinois
$22.9M -$2.38M -204,799 -9%
Credit Agricole
21
Credit Agricole
France
$22.1M +$23.1M +1,989,713 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$21M -$406K -35,000 -2%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$20.3M +$2.03M +175,115 +11%
FCG
24
FrontFour Capital Group
Connecticut
$18.1M +$2.27M +195,546 +14%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$17.8M -$1.35M -116,395 -7%

PWE Hedge Fund Activity: Q3 2013 in Review

242 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2013, worth a combined $2.46B — up 31% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PWE positions and 23 closed out — a net gain of 17 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $61.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $33.9M sold.

  • 242 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q3 2013, up from 227 in Q2 2013.
  • Funds reported $2.46B of Penn West Energy Petroleum Ltd stock for Q3 2013, up 31% quarter-over-quarter.
  • 40 funds opened new Penn West Energy Petroleum Ltd positions in Q3 2013 and 23 closed out, a net change of +17 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q3 2013 was Edge Asset Management, an estimated $61.9M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q3 2013 was Capital World Investors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2013.