Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
229 hedge funds and large institutions have $1.95B invested in Penn West Energy Petroleum Ltd in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 20 closing their positions.
77% more call options, than puts
Call options by funds: $35M | Put options by funds: $19.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
21% more capital invested
Capital invested by funds: $1.61B → $1.95B (+$338M)
2% more funds holding
Funds holding: 224 → 229 (+5)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$48.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.9M |
| 3 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$15.2M |
| 4 |
Two Sigma Investments
New York
|
+$13.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$19.7M |
| 2 |
Renaissance Technologies
New York
|
-$12.2M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$8.62M |
PWE Hedge Fund Activity: Q2 2014 in Review
229 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2014, worth a combined $1.95B — up 21% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PWE positions and 20 closed out — a net gain of 5 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was Norges Bank, adding an estimated $48.4M. The largest seller was Credit Agricole, cutting an estimated $19.7M.
- 229 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2014, up from 224 in Q1 2014.
- Funds reported $1.95B of Penn West Energy Petroleum Ltd stock for Q2 2014, up 21% quarter-over-quarter.
- 25 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2014 and 20 closed out, a net change of +5 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q2 2014 was Norges Bank, an estimated $48.4M added.
- The largest Penn West Energy Petroleum Ltd seller in Q2 2014 was Credit Agricole, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2014.