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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

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

124 hedge funds and large institutions have $179M invested in Penn West Energy Petroleum Ltd in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $180M → $179M (-$1M)

5% less funds holding

Funds holding: 131124 (-7)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

40% less call options, than puts

Call options by funds: $561K | Put options by funds: $937K

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
40
Closed
21
Calls
$561K
Puts
$937K
Net Calls
-$376K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$29.1M -$50.9K -29,700 -0.2%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$24.4M +$6.94M +4,048,123 +40%
CIM
3
Contrarius Investment Management
Jersey
$22.6M -$855K -498,676 -4%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.4M +$350K +204,137 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$789K +459,957 +5%
Norges Bank
6
Norges Bank
Norway
$15.8M +$6.06M +3,533,582 +62%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$5.31M +$93.6K +54,600 +2%
PCM
8
Proxima Capital Management
New York
$5.09M -$415K -242,294 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.91M -$631K -367,949 -11%
QI
10
QS Investors
New York
$4.2M
SM
11
Scoggin Management
New York
$3.94M
Morgan Stanley
12
Morgan Stanley
New York
$2.71M -$834K -486,096 -23%
Legal & General Group
13
Legal & General Group
United Kingdom
$2.27M -$719K -419,572 -24%
LM
14
Luminus Management
Texas
$1.96M +$943K +549,800 +92%
CS
15
Credit Suisse
Switzerland
$1.57M +$395K +230,144 +33%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.44M +$55K +32,100 +4%
Invesco
17
Invesco
Georgia
$1.17M +$290K +169,092 +33%
Deutsche Bank
18
Deutsche Bank
Germany
$1.1M +$770K +448,821 +224%
ACM
19
Adalta Capital Management
New York
$957K +$965K +563,000 New
GWI
20
Grace & White Inc
New York
$866K -$79.7K -46,500 -8%
Creative Planning
21
Creative Planning
Kansas
$837K +$61.5K +35,840 +8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$795K -$130K -75,673 -14%
CBOA
23
Commonwealth Bank of Australia
Australia
$709K -$152K -88,800 -14%
SC
24
Scotia Capital
Ontario, Canada
$666K -$18.3K -10,667 -3%
Bank of America
25
Bank of America
North Carolina
$652K +$560K +326,635 +574%

PWE Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q1 2017, worth a combined $179M — down 0.56% from $180M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PWE and 15 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $6.94M. The largest seller was GMT Capital, exiting entirely with an estimated $2.23M sold.

  • 124 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q1 2017, down from 131 in Q4 2016.
  • Funds reported $179M of Penn West Energy Petroleum Ltd stock for Q1 2017, down 0.56% quarter-over-quarter.
  • 15 funds opened new Penn West Energy Petroleum Ltd positions in Q1 2017 and 21 closed out, a net change of -6 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q1 2017 was Fiera Capital (Canada), an estimated $6.94M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q1 2017 was GMT Capital, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2017.