Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
153 hedge funds and large institutions have $45.1M invested in Penn West Energy Petroleum Ltd in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 27 closing their positions.
7% less funds holding
Funds holding: 165 → 153 (-12)
11.74% less ownership
Funds ownership: 31.05% → 19.31% (-12%)
23% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 60
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
79% less call options, than puts
Call options by funds: $228K | Put options by funds: $1.11M
83% less capital invested
Capital invested by funds: $270M → $45.1M (-$225M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$18.6M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$13.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$11.7M |
| 4 |
Millennium Management
New York
|
-$6.01M |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$3.8M |
PWE Hedge Fund Activity: Q3 2015 in Review
153 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2015, worth a combined $45.1M — down 83% from $270M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PWE and 15 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 46 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $1.02M. The largest seller was First Eagle Investment Management, cutting an estimated $18.6M.
- 153 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q3 2015, down from 165 in Q2 2015.
- Funds reported $45.1M of Penn West Energy Petroleum Ltd stock for Q3 2015, down 83% quarter-over-quarter.
- 15 funds opened new Penn West Energy Petroleum Ltd positions in Q3 2015 and 27 closed out, a net change of -12 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q3 2015 was Canada Pension Plan Investment Board, an estimated $1.02M added.
- The largest Penn West Energy Petroleum Ltd seller in Q3 2015 was First Eagle Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2015.