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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 $180M invested in Penn West Energy Petroleum Ltd in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $153M → $180M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 134131 (-3)

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

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
37
Reduced
44
Closed
19
Calls
$2.04M
Puts
$2.87M
Net Calls
-$833K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$30.3M +$1.95M +1,134,600 +7%
CIM
2
Contrarius Investment Management
Jersey
$24.5M +$13.6M +7,888,035 +133%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M +$3.82M +2,218,162 +25%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$18M +$17.6M +10,222,643 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M +$742K +430,920 +5%
Norges Bank
6
Norges Bank
Norway
$10.1M
QI
7
QS Investors
New York
$5.86M -$28.1K -16,300 -0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.76M +$737K +427,809 +15%
PCM
9
Proxima Capital Management
New York
$5.72M -$1M -581,350 -15%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$5.49M +$2.06M +1,194,200 +106%
SM
11
Scoggin Management
New York
$4.11M -$1.24M -720,000 -24%
Morgan Stanley
12
Morgan Stanley
New York
$3.69M +$2.43M +1,412,150 +210%
Legal & General Group
13
Legal & General Group
United Kingdom
$3.09M -$1.12M -651,925 -27%
GC
14
GMT Capital
Georgia
$2.23M
Group One Trading
15
Group One Trading
Illinois
$1.72M +$142K +82,302 +9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.43M
CS
17
Credit Suisse
Switzerland
$1.23M +$355K +206,255 +42%
CBOA
18
Commonwealth Bank of Australia
Australia
$1.14M -$40K -23,200 -3%
LM
19
Luminus Management
Texas
$1.06M +$1.03M +600,200 New
GWI
20
Grace & White Inc
New York
$983K -$102K -59,250 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$961K +$137K +79,627 +17%
Invesco
22
Invesco
Georgia
$921K +$42.9K +24,886 +5%
Barclays
23
Barclays
United Kingdom
$890K -$19K -11,013 -2%
Creative Planning
24
Creative Planning
Kansas
$808K -$6.07K -3,521 -0.8%
OTPPB
25
Ontario Teachers' Pension Plan Board
Ontario, Canada
$802K

PWE Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 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 18 opened new positions — a net loss of 1 holder — 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 134 in Q3 2016.
  • Funds reported $180M of Penn West Energy Petroleum Ltd stock for Q4 2016, up 18% quarter-over-quarter.
  • 18 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2016 and 19 closed out, a net change of -1 holder.
  • 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.