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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

134 hedge funds and large institutions have $153M invested in Penn West Energy Petroleum Ltd in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $106M → $153M (+$46.4M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 132134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

38% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $3.06M

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
31
Reduced
49
Closed
13
Calls
$1.9M
Puts
$3.06M
Net Calls
-$1.16M
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$29M +$409K +263,570 +2%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.1M +$1.48M +952,350 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M +$355K +228,980 +3%
CIM
4
Contrarius Investment Management
Jersey
$10.7M +$9.2M +5,928,775 New
Norges Bank
5
Norges Bank
Norway
$9.78M -$640K -412,773 -7%
PCM
6
Proxima Capital Management
New York
$6.91M -$1.31M -846,481 -18%
Credit Agricole
7
Credit Agricole
France
$6.79M +$819K +527,882 +16%
SM
8
Scoggin Management
New York
$5.5M -$1.12M -720,000 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.12M +$3.35M +2,157,225 +322%
QI
10
QS Investors
New York
$4.5M +$3.86M +2,487,137 New
Legal & General Group
11
Legal & General Group
United Kingdom
$4.3M -$627K -404,381 -14%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.64M +$1.74M +1,122,200 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.62M +$877K +565,400 +64%
GC
14
GMT Capital
Georgia
$2.28M
Deutsche Bank
15
Deutsche Bank
Germany
$2.03M -$614K -395,987 -26%
Group One Trading
16
Group One Trading
Illinois
$1.61M -$47.9K -30,866 -3%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.46M +$41.7K +26,900 +3%
Bank of America
18
Bank of America
North Carolina
$1.4M +$450K +290,049 +60%
Morgan Stanley
19
Morgan Stanley
New York
$1.22M -$623K -401,592 -37%
CBOA
20
Commonwealth Bank of Australia
Australia
$1.21M -$138K -89,100 -12%
GWI
21
Grace & White Inc
New York
$1.11M -$771K -496,830 -45%
VKH
22
Virtu KCG Holdings
New York
$1.01M +$699K +450,502 +418%
Barclays
23
Barclays
United Kingdom
$931K +$593K +382,250 +289%
Citadel Advisors
24
Citadel Advisors
Florida
$901K -$66.3K -42,761 -8%
Invesco
25
Invesco
Georgia
$897K +$34.8K +22,423 +5%

PWE Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q3 2016, worth a combined $153M — up 44% from $106M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PWE positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $9.2M. The largest seller was Goldman Sachs, cutting an estimated $2.28M.

  • 134 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q3 2016, up from 132 in Q2 2016.
  • Funds reported $153M of Penn West Energy Petroleum Ltd stock for Q3 2016, up 44% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q3 2016 was Contrarius Investment Management, an estimated $9.2M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q3 2016 was Goldman Sachs, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2016.