Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
131 hedge funds and large institutions have $106M invested in Penn West Energy Petroleum Ltd in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 21 closing their positions.
57% more capital invested
Capital invested by funds: $67.6M → $106M (+$38.6M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0% more funds holding
Funds holding: 131 → 131 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
66% less call options, than puts
Call options by funds: $720K | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.78M |
| 2 |
SM
Scoggin Management
New York
|
+$3.74M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$1.9M |
| 4 |
Goldman Sachs
New York
|
+$1.42M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.61M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.2M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.09M |
| 4 |
PCM
Proxima Capital Management
New York
|
-$1.43M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.37M |
PWE Hedge Fund Activity: Q2 2016 in Review
131 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q2 2016, worth a combined $106M — up 57% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PWE positions and 21 closed out — a net gain of 1 holder — while 38 added to existing stakes and 37 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.78M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $3.61M sold.
- 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $106M of Penn West Energy Petroleum Ltd stock for Q2 2016, up 57% quarter-over-quarter.
- 22 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2016 and 21 closed out, a net change of +1 holder.
- The largest Penn West Energy Petroleum Ltd buyer in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.78M added.
- The largest Penn West Energy Petroleum Ltd seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2016.