We are live on ! Find out more
PE

PARSLEY ENERGY INC
PE

Delisted

PE was delisted on the 12th of January, 2021.

366 hedge funds and large institutions have $7.7B invested in PARSLEY ENERGY INC in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

24% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 124

3% more funds holding

Funds holding: 355366 (+11)

5% less capital invested

Capital invested by funds: $8.15B → $7.7B (-$444M)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

48% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $31.5M

Holders
366
Holders Change
+11
Holders Change %
+3.1%
% of All Funds
8.37%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
52
Increased
154
Reduced
124
Closed
37
Calls
$16.4M
Puts
$31.5M
Net Calls
-$15.1M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$12.3M +$11.4M +384,214 +1,053%
Squarepoint
77
Squarepoint
New York
$12.3M -$1.06M -35,585 -8%
Asset Management One
78
Asset Management One
Japan
$12.1M +$1.42M +47,836 +13%
Fisher Asset Management
79
Fisher Asset Management
Washington
$11.6M +$1.72M +57,834 +17%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$11.6M +$466K +15,700 +4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$11.6M +$10.8M +363,403 +1,141%
PPA
82
Parametric Portfolio Associates
Washington
$11.1M -$93.9K -3,165 -0.8%
Allianz Asset Management
83
Allianz Asset Management
Germany
$10.9M -$2.32M -78,215 -17%
MAM
84
Majedie Asset Management
United Kingdom
$10.7M +$2.04M +68,593 +23%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$10.7M +359,800 New
ERSOT
86
Employees Retirement System of Texas
Texas
$10.1M -$505K -17,000 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.92M +$77.2K +2,600 +0.8%
ACM
88
Arosa Capital Management
Florida
$9.51M +$9.65M +325,000 New
NIM
89
NXG Investment Management
Texas
$8.81M -$482K -16,239 -5%
TCA
90
Tortoise Capital Advisors
Kansas
$8.55M +$1.08M +36,445 +14%
GAMA
91
Graticule Asia Macro Advisors
New York
$8.5M +$3.07M +103,507 +55%
VFM
92
Viking Fund Management
North Dakota
$8.48M -$1.19M -40,000 -12%
RI
93
Redwood Investments
Massachusetts
$8.47M -$309K -10,406 -3%
Legal & General Group
94
Legal & General Group
United Kingdom
$8.33M +$550K +18,532 +7%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$8.15M +$652K +21,980 +9%
Barclays
96
Barclays
United Kingdom
$8.03M +$6.49M +218,803 +392%
Axa
97
Axa
France
$8.02M -$187K -6,310 -2%
NC
98
Nokomis Capital
Texas
$8M +$8.12M +273,422 New
PP
99
Paloma Partners
Connecticut
$7.93M +$4.86M +163,822 +153%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.55M -$240K -8,078 -3%

PE Hedge Fund Activity: Q3 2018 in Review

366 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PARSLEY ENERGY INC (PE) for Q3 2018, worth a combined $7.7B — down 5.5% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PE positions and 37 closed out — a net gain of 15 holders — while 154 added to existing stakes and 124 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $132M. The largest seller was Viking Global Investors, cutting an estimated $148M.

  • 366 institutional investors held PARSLEY ENERGY INC (PE) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $7.7B of PARSLEY ENERGY INC stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 52 funds opened new PARSLEY ENERGY INC positions in Q3 2018 and 37 closed out, a net change of +15 holders.
  • The largest PARSLEY ENERGY INC buyer in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $132M added.
  • The largest PARSLEY ENERGY INC seller in Q3 2018 was Viking Global Investors, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2018.