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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

132 hedge funds and large institutions have $106M invested in Penn West Energy Petroleum Ltd in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $67.6M → $106M (+$38.6M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

66% less call options, than puts

Call options by funds: $720K | Put options by funds: $2.09M

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
37
Closed
21
Calls
$720K
Puts
$2.09M
Net Calls
-$1.37M
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$21.9M +$1.9M +1,903,627 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$1.1M +1,108,448 +15%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$3.78M +3,799,825 +90%
Norges Bank
4
Norges Bank
Norway
$8.51M
PCM
5
Proxima Capital Management
New York
$6.48M -$1.43M -1,437,112 -24%
SM
6
Scoggin Management
New York
$5.23M +$3.74M +3,760,000 New
Credit Agricole
7
Credit Agricole
France
$4.48M +$888K +891,375 +38%
Legal & General Group
8
Legal & General Group
United Kingdom
$3.88M +$195K +195,746 +7%
Goldman Sachs
9
Goldman Sachs
New York
$2.46M +$1.42M +1,423,666 +415%
Deutsche Bank
10
Deutsche Bank
Germany
$2.11M +$641K +643,689 +73%
GC
11
GMT Capital
Georgia
$1.75M +$1.25M +1,260,081 New
GWI
12
Grace & White Inc
New York
$1.54M -$71K -71,261 -6%
Morgan Stanley
13
Morgan Stanley
New York
$1.49M +$713K +715,780 +200%
Group One Trading
14
Group One Trading
Illinois
$1.28M -$45.2K -45,437 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.23M +$587K +589,800 +201%
SCM
16
SIR Capital Management
New York
$1.13M +$808K +811,700 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.09M
CBOA
18
Commonwealth Bank of Australia
Australia
$1.05M +$74.5K +74,800 +11%
LP
19
LMR Partners
United Kingdom
$1.01M +$725K +728,078 New
DAL
20
David A. Lorber
$973K +$87.1K +87,500 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$932K -$1.37M -1,376,548 -67%
Citadel Advisors
22
Citadel Advisors
Florida
$751K +$388K +389,469 +258%
CS
23
Credit Suisse
Switzerland
$710K -$212K -212,762 -29%
Bank of America
24
Bank of America
North Carolina
$676K +$415K +416,829 +607%
Invesco
25
Invesco
Georgia
$658K +$169K +169,363 +56%

PWE Hedge Fund Activity: Q2 2016 in Review

132 of the 3,748 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: 23 funds opened new PWE positions and 21 closed out — a net gain of 2 holders — 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.

  • 132 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $106M of Penn West Energy Petroleum Ltd stock for Q2 2016, up 57% quarter-over-quarter.
  • 23 funds opened new Penn West Energy Petroleum Ltd positions in Q2 2016 and 21 closed out, a net change of +2 holders.
  • 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.