PARSLEY ENERGY INC
PE
PE was delisted on the 12th of January, 2021.
338 hedge funds and large institutions have $4.26B invested in PARSLEY ENERGY INC in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 99 reducing their positions, and 76 closing their positions.
103% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $24.5M
58% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 99
8% less funds holding
Funds holding: 366 → 338 (-28)
34% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 76
45% less capital invested
Capital invested by funds: $7.7B → $4.26B (-$3.44B)
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$129M |
| 2 |
JP Morgan Chase
New York
|
+$100M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$89.7M |
| 4 |
Renaissance Technologies
New York
|
+$88.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$486M |
| 2 |
PC
PointState Capital
New York
|
-$137M |
| 3 |
Millennium Management
New York
|
-$94.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$73.1M |
| 5 |
TA
Teachers Advisors
New York
|
-$35.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
401
Steward Partners Investment Advisory
New York
| – | -$29K | -992 | Closed |
|
|
FAM
402
Fred Alger Management
New York
| – | -$12K | -400 | Closed |
|
|
CHP
403
Cable Hill Partners
Portland,
Oregon
| – | -$11K | -382 | Closed |
|
|
BF
404
BOK Financial
Tulsa,
Oklahoma
| – | -$10K | -331 | Closed |
|
|
AIL
405
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$5K | -175 | Closed |
|
|
TRCT
406
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
AC
407
Avestar Capital
New York
| – | -$1.41K | -62 | Closed |
|
|
BBHC
408
Brown Brothers Harriman & Co
New York
| – | -$1K | -34 | Closed |
|
409
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$68 | -3 | -14% |
|
|
CTB
410
Country Trust Bank
Bloomington,
Illinois
| – | +$456 | +20 | New |
|
|
WCM
411
WealthBridge Capital Management
Westerville,
Ohio
| – | +$547 | +24 | New |
|
|
BCA
412
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.14K | +50 | New |
|
|
B
413
Bridgeworth
Birmingham,
Alabama
| – | +$244K | +10,724 | New |
|
PE Hedge Fund Activity: Q4 2018 in Review
338 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PARSLEY ENERGY INC (PE) for Q4 2018, worth a combined $4.26B — down 45% from $7.7B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of PE and 50 opened new positions — a net loss of 26 holders — while 99 trimmed existing stakes and 156 added.
The largest buyer was Goldman Sachs, adding an estimated $129M. The largest seller was Viking Global Investors, exiting entirely with an estimated $486M sold.
- 338 institutional investors held PARSLEY ENERGY INC (PE) as of Q4 2018, down from 366 in Q3 2018.
- Funds reported $4.26B of PARSLEY ENERGY INC stock for Q4 2018, down 45% quarter-over-quarter.
- 50 funds opened new PARSLEY ENERGY INC positions in Q4 2018 and 76 closed out, a net change of -26 holders.
- The largest PARSLEY ENERGY INC buyer in Q4 2018 was Goldman Sachs, an estimated $129M added.
- The largest PARSLEY ENERGY INC seller in Q4 2018 was Viking Global Investors, an estimated $486M sold.
Based on aggregated 13F filings for Q4 2018.