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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

142 hedge funds and large institutions have $73M invested in Penn West Energy Petroleum Ltd in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $44.9M → $73M (+$28.1M)

7% less funds holding

Funds holding: 153142 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

46% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 59

69% less call options, than puts

Call options by funds: $466K | Put options by funds: $1.52M

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
32
Reduced
59
Closed
28
Calls
$466K
Puts
$1.52M
Net Calls
-$1.05M
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$16.5M +$12.5M +11,776,680 +148%
PCM
2
Proxima Capital Management
New York
$5.43M -$2.08M -1,961,891 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.22M +$932K +878,931 +16%
Norges Bank
4
Norges Bank
Norway
$5.17M -$962K -907,211 -13%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M -$134K -126,200 -3%
Legal & General Group
6
Legal & General Group
United Kingdom
$3.01M +$500K +471,623 +15%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$2.83M +$3.57M +3,362,900 New
Credit Agricole
8
Credit Agricole
France
$2.5M +$1.94M +1,827,545 +157%
APG Asset Management
9
APG Asset Management
Netherlands
$2.49M
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.36M +$1.63M +1,532,425 +120%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.28M -$8.28M -7,804,506 -74%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.79M -$738K -695,500 -25%
MFWM
13
Motley Fool Wealth Management
Virginia
$1.26M +$131K +123,520 +9%
Group One Trading
14
Group One Trading
Illinois
$1.06M +$290K +273,491 +28%
GWI
15
Grace & White Inc
New York
$1.04M -$278K -261,760 -17%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$950K -$114K -107,521 -9%
PI
17
PineBridge Investments
New York
$769K +$466K +439,701 +202%
KL
18
KGH Ltd
Bahamas
$709K -$2.71M -2,551,995 -75%
DAL
19
David A. Lorber
$657K +$349K +328,825 +72%
Invesco
20
Invesco
Georgia
$633K -$206K -194,390 -20%
Morgan Stanley
21
Morgan Stanley
New York
$596K -$2.23M -2,101,203 -75%
CS
22
Credit Suisse
Switzerland
$580K -$128K -121,084 -15%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$575K +$725K +683,200 New
Citigroup
24
Citigroup
New York
$563K -$346K -326,054 -33%
Swiss National Bank
25
Swiss National Bank
Switzerland
$518K

PWE Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2015, worth a combined $73M — up 63% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PWE and 18 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 32 added.

The largest buyer was FrontFour Capital Group, adding an estimated $12.5M. The largest seller was Royal Bank of Canada, cutting an estimated $8.28M.

  • 142 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2015, down from 153 in Q3 2015.
  • Funds reported $73M of Penn West Energy Petroleum Ltd stock for Q4 2015, up 63% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2015 and 28 closed out, a net change of -10 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2015 was FrontFour Capital Group, an estimated $12.5M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2015 was Royal Bank of Canada, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2015.