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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

22% more capital invested

Capital invested by funds: $1.59B → $1.95B (+$353M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 225229 (+4)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
80
Reduced
74
Closed
21
Calls
$35M
Puts
$19.8M
Net Calls
+$15.3M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$362M +$3.18M +343,047 +0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$174M +$831K +89,588 +0.5%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$154M -$5.58M -601,125 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$106M +$4.31M +464,253 +4%
Norges Bank
5
Norges Bank
Norway
$90.1M +$48.4M +5,222,896 +131%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$85.5M +$3.42M +368,577 +4%
MF
7
Magnetar Financial
Illinois
$84.2M +$1.04M +111,800 +1%
EAM
8
Edge Asset Management
Washington
$70M -$371K -40,042 -0.6%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$66.7M -$431K -46,483 -0.7%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$60.7M +$280K +30,198 +0.5%
GHF
11
Good Harbor Financial
Illinois
$45.7M +$15.2M +1,638,620 +54%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$34M -$962K -103,700 -3%
FCG
13
FrontFour Capital Group
Connecticut
$26.9M +$2.12M +228,800 +9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$26.6M +$22.9M +2,467,815 +967%
Legal & General Group
15
Legal & General Group
United Kingdom
$23.5M -$105K -11,300 -0.5%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$21.4M +$3.82M +411,742 +23%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M +$13.4M +1,448,660 +278%
GC
18
Guggenheim Capital
Illinois
$19.8M -$2.73M -293,820 -13%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$19.2M -$172K -18,500 -0.9%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.1M -$221K -23,800 -1%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$16.8M -$3.34M -359,666 -17%
Swiss National Bank
22
Swiss National Bank
Switzerland
$14.8M -$398K -42,900 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$14.3M +$13.6M +1,468,355 New
IIM
24
Intact Investment Management
Quebec, Canada
$14M -$1.4M -150,900 -10%
CS
25
Credit Suisse
Switzerland
$13.9M +$1.64M +177,175 +14%

PWE Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 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 22% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWE positions and 21 closed out — a net gain of 4 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 225 in Q1 2014.
  • Funds reported $1.95B of Penn West Energy Petroleum Ltd stock for Q2 2014, up 22% quarter-over-quarter.
  • 25 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2014 and 21 closed out, a net change of +4 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.