We are live on ! Find out more
PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

Back to rankings

153 hedge funds and large institutions have $44.9M 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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 165 → 153 (-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 → $44.9M (-$225M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
46
Reduced
60
Closed
27
Calls
$228K
Puts
$1.11M
Net Calls
-$878K
Net Calls Change
+$3.21M

Top Buyers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.02M
2
Legal & General Group
Legal & General Group
United Kingdom
+$896K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$880K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$484K
5
MFWM
Motley Fool Wealth Management
Virginia
+$466K

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$18.6M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$13.9M
3
KL
KGH Ltd
Bahamas
-$11.7M
4
Millennium Management
Millennium Management
New York
-$6.01M
5
GHF
Good Harbor Financial
Illinois
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.74M -$28.7K -29,382 -0.3%
PCM
2
Proxima Capital Management
New York
$3.81M +$97.6K +99,800 +1%
FCG
3
FrontFour Capital Group
Connecticut
$3.58M +$396K +405,373 +5%
Norges Bank
4
Norges Bank
Norway
$3.15M -$1.47M -1,503,709 -18%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.75M -$18.6M -19,013,639 -76%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.42M +$247K +252,452 +5%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M -$30K -30,700 -0.7%
KL
8
KGH Ltd
Bahamas
$1.53M -$11.7M -11,917,736 -78%
Legal & General Group
9
Legal & General Group
United Kingdom
$1.39M +$896K +915,729 +42%
APG Asset Management
10
APG Asset Management
Netherlands
$1.32M +$345K +353,200 +14%
Morgan Stanley
11
Morgan Stanley
New York
$1.27M -$3.52M -3,599,218 -56%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.26M -$377K -385,782 -12%
SAM
13
Shell Asset Management
Netherlands
$1.06M +$73K +74,597 +115%
HI
14
HBK Investments
Texas
$877K -$981K -1,002,739 -34%
GC
15
GMT Capital
Georgia
$841K – – –
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$677K +$1.02M +1,038,572 +244%
GWI
17
Grace & White Inc
New York
$676K +$237K +242,750 +19%
MFWM
18
Motley Fool Wealth Management
Virginia
$623K +$466K +476,573 +53%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$570K +$880K +899,945 +240%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$560K -$390K -398,833 -24%
Credit Agricole
21
Credit Agricole
France
$523K +$51.1K +52,251 +5%
Group One Trading
22
Group One Trading
Illinois
$447K +$410K +419,609 +73%
Citigroup
23
Citigroup
New York
$445K -$8.35K -8,533 -0.9%
Invesco
24
Invesco
Georgia
$430K -$250K -255,534 -21%
IIM
25
Intact Investment Management
Quebec, Canada
$382K -$517K -529,000 -45%
1
2 3 4 5

PWE Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2015, worth a combined $44.9M — 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 $44.9M 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.