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PE

PARSLEY ENERGY INC
PE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 366338 (-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: 124 (-8)

Holders
338
Holders Change
-28
Holders Change %
-7.65%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
50
Increased
156
Reduced
99
Closed
76
Calls
$49.9M
Puts
$24.5M
Net Calls
+$25.4M
Net Calls Change
+$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$35.1M +$12.9M +566,923 +35%
Norges Bank
27
Norges Bank
Norway
$34.9M +$6.3M +276,561 +14%
ZP
28
Zimmer Partners
New York
$33.6M +$36.5M +1,600,000 +320%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$33.4M +$47.6M +2,089,823 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$32.8M +$376K +16,495 +0.8%
DCM
31
Discovery Capital Management
Connecticut
$31.1M -$6.07M -266,300 -12%
OA
32
Omega Advisors
New York
$30.2M -$1.82M -80,000 -4%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$28.1M +$3.97M +174,144 +11%
Northern Trust
34
Northern Trust
Illinois
$24.7M +$2.28M +99,855 +7%
KL
35
KGH Ltd
Bahamas
$24.4M +$10.4M +456,975 +43%
Millennium Management
36
Millennium Management
New York
$24M -$94.3M -4,139,396 -73%
OAMA
37
Oslo Asset Management AS
Norway
$24M +$14.3M +626,184 +71%
WRF
38
Waddell & Reed Financial
Kansas
$23.8M -$3.11M -136,389 -8%
N
39
Nuveen
North Carolina
$23.5M +$13.3M +584,563 +66%
Citadel Advisors
40
Citadel Advisors
Florida
$22.3M -$11M -481,445 -26%
Wells Fargo
41
Wells Fargo
California
$22.1M +$1.2M +52,599 +4%
Two Sigma Investments
42
Two Sigma Investments
New York
$22.1M +$21.9M +960,252 +228%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$19.5M +$16.5M +723,980 +145%
CCMLC
44
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.9M +$1.79M +78,608 +7%
MF
45
Magnetar Financial
Illinois
$18.8M +$24.3M +1,067,325 +8,182%
Ameriprise
46
Ameriprise
Minnesota
$18.6M -$441K -19,362 -2%
SI
47
Scout Investments
Missouri
$18.5M +$26.3M +1,155,587 New
Charles Schwab
48
Charles Schwab
California
$17.8M +$1.58M +69,224 +7%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$17.5M +$25M +1,097,298 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$17.4M +$15.8M +694,650 +176%

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.