Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
131 hedge funds and large institutions have $180M invested in Penn West Energy Petroleum Ltd in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.
18% more capital invested
Capital invested by funds: $153M → $180M (+$27.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 135 → 131 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
29% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $2.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$17.6M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$13.6M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.82M |
| 4 |
Morgan Stanley
New York
|
+$2.43M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$6.79M |
| 2 |
Renaissance Technologies
New York
|
-$1.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.59M |
| 4 |
SM
Scoggin Management
New York
|
-$1.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
PWE Hedge Fund Activity: Q4 2016 in Review
131 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2016, worth a combined $180M — up 18% from $153M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PWE and 17 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $17.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $6.79M sold.
- 131 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2016, down from 135 in Q3 2016.
- Funds reported $180M of Penn West Energy Petroleum Ltd stock for Q4 2016, up 18% quarter-over-quarter.
- 17 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2016 and 19 closed out, a net change of -2 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q4 2016 was Fiera Capital (Canada), an estimated $17.6M added.
- The largest Penn West Energy Petroleum Ltd seller in Q4 2016 was Credit Agricole, an estimated $6.79M sold.
Based on aggregated 13F filings for Q4 2016.