Penn West Energy Petroleum Ltd
PWE
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.
13% less funds holding
Funds holding: 207 → 180 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.35M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
+$6.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.95M |
| 4 |
PCM
Proxima Capital Management
New York
|
+$5.95M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.5M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$5.8M |
| 3 |
Millennium Management
New York
|
-$5.67M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.84M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.65M |
PWE Hedge Fund Activity: Q1 2015 in Review
180 of the 3,752 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.