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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $73M → $67.6M (-$5.42M)

8% less funds holding

Funds holding: 142131 (-11)

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

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
55
Closed
27
Calls
$365K
Puts
$933K
Net Calls
-$568K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$12.9M -$5.03M -5,905,274 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.75M +$862K +1,010,628 +16%
Norges Bank
3
Norges Bank
Norway
$5.7M
PCM
4
Proxima Capital Management
New York
$5.67M -$333K -390,797 -6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.92M +$1.21M +1,417,575 +51%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M -$163K -191,600 -5%
APG Asset Management
7
APG Asset Management
Netherlands
$3.2M -$248K -290,600 -10%
Legal & General Group
8
Legal & General Group
United Kingdom
$2.42M -$820K -962,290 -27%
Credit Agricole
9
Credit Agricole
France
$2.17M -$562K -659,006 -22%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.99M +$12.2K +14,367 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.9M -$576K -675,711 -25%
GWI
12
Grace & White Inc
New York
$1.1M -$47.8K -56,056 -5%
Group One Trading
13
Group One Trading
Illinois
$900K -$254K -297,487 -24%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$867K -$173K -202,813 -18%
Deutsche Bank
15
Deutsche Bank
Germany
$814K +$672K +788,011 +897%
Swiss National Bank
16
Swiss National Bank
Switzerland
$704K +$147K +171,900 +28%
CS
17
Credit Suisse
Switzerland
$674K +$24.6K +28,868 +4%
PAM
18
Panagora Asset Management
Massachusetts
$656K +$599K +702,484 +26,018%
CBOA
19
Commonwealth Bank of Australia
Australia
$635K +$223K +261,100 +62%
DAL
20
David A. Lorber
$570K -$148K -173,501 -22%
SIM
21
Spark Investment Management
New York
$494K +$341K +399,400 +292%
PI
22
PineBridge Investments
New York
$471K -$225K -264,389 -40%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$421K
Creative Planning
24
Creative Planning
Kansas
$412K +$15.8K +18,569 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$394K -$78.1K -91,631 -18%

PWE Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 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 7.4% from $73M 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 7.4% 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.