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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
Barclays
51
Barclays
United Kingdom
$17M +$18M +791,610 +288%
WC
52
Wexford Capital
Florida
$16.2M -$131K -5,749 -0.6%
US Bancorp
53
US Bancorp
Minnesota
$15.7M -$8.14M -357,298 -27%
Federated Hermes
54
Federated Hermes
Pennsylvania
$14.8M +$20.4M +893,589 +2,667%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$14.2M +$3.9M +171,078 +23%
LIA
56
LSP Investment Advisors
New York
$14.2M +$20.3M +888,800 New
CS
57
Credit Suisse
Switzerland
$13.6M +$7.91M +346,928 +69%
ACM
58
Arosa Capital Management
Florida
$13.5M +$11.9M +520,919 +160%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13.5M +$296K +13,000 +2%
UBS Group
60
UBS Group
Switzerland
$13.5M -$12.5M -549,422 -39%
PCM
61
Peregrine Capital Management
Minnesota
$13.2M +$18.8M +826,403 +243,060%
Swiss National Bank
62
Swiss National Bank
Switzerland
$13.1M +$727K +31,900 +4%
USAA
63
United Services Automobile Association
Texas
$13M -$1.11M -48,660 -6%
GKIM
64
GW&K Investment Management
Massachusetts
$12.9M +$4.59M +201,533 +33%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$12.1M +$3.62M +158,736 +26%
PC
66
Precocity Capital
Connecticut
$12M +$1.14M +50,000 +7%
UBS AM
67
UBS AM
Illinois
$10.8M +$620K +27,194 +4%
Bank of America
68
Bank of America
North Carolina
$10.7M -$3.92M -172,096 -20%
CCM
69
Channing Capital Management
Illinois
$10.6M +$1.64M +71,818 +12%
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$10.5M +$4.33M +190,000 +41%
Squarepoint
71
Squarepoint
New York
$10.3M +$5.17M +226,802 +54%
IA
72
Icon Advisers
Colorado
$10.2M -$2.88M -126,500 -17%
Morgan Stanley
73
Morgan Stanley
New York
$9.54M -$4.19M -183,930 -24%
CCP
74
Caymus Capital Partners
Texas
$9.45M +$13.5M +591,415 New
KTA
75
Keeley-Teton Advisors
Illinois
$9.31M -$2.82M -123,651 -18%

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.