Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
131 hedge funds and large institutions have $67.6M invested in Penn West Energy Petroleum Ltd in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 55 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 142 → 131 (-11)
8% less capital invested
Capital invested by funds: $73.4M → $67.6M (-$5.76M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
51% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 55
61% less call options, than puts
Call options by funds: $365K | Put options by funds: $933K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$862K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$672K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$599K |
| 5 |
SIM
Spark Investment Management
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$5.03M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.83M |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
-$1.26M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$820K |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$709K |
PWE Hedge Fund Activity: Q1 2016 in Review
131 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2016, worth a combined $67.6M — down 7.9% from $73.4M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PWE and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 27 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.21M. The largest seller was FrontFour Capital Group, cutting an estimated $5.03M.
- 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2016, down from 142 in Q4 2015.
- Funds reported $67.6M of Penn West Energy Petroleum Ltd stock for Q1 2016, down 7.9% quarter-over-quarter.
- 16 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2016 and 27 closed out, a net change of -11 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.21M added.
- The largest Penn West Energy Petroleum Ltd seller in Q1 2016 was FrontFour Capital Group, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2016.