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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
Citigroup
76
Citigroup
New York
$8.47M +$10.4M +455,247 +607%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$7.99M +$6.99M +306,578 +158%
NP
78
Ninepoint Partners
Ontario, Canada
$7.99M +$5.92M +260,000 +108%
KeyBank National Association
79
KeyBank National Association
Ohio
$7.84M -$777K -34,103 -7%
CGM
80
Centenus Global Management
New York
$7.7M +$7.22M +317,000 +192%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$7.4M -$1.56M -68,431 -13%
SEC
82
Seven Eight Capital
New York
$7.23M +$5.46M +239,500 +113%
Fisher Asset Management
83
Fisher Asset Management
Washington
$7.16M +$1.18M +51,941 +13%
CC
84
Carlson Capital
Texas
$6.76M +$9.65M +423,300 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.71M -$21.5K -943 -0.2%
Asset Management One
86
Asset Management One
Japan
$6.69M +$131K +5,745 +1%
PPA
87
Parametric Portfolio Associates
Washington
$6.69M +$887K +38,924 +10%
NC
88
Nokomis Capital
Texas
$6.48M +$3.01M +132,000 +48%
VFM
89
Viking Fund Management
North Dakota
$6.47M +$2.62M +115,000 +40%
NIMC
90
NWQ Investment Management Company
California
$6.22M +$8.87M +389,156 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$6.02M -$439K -19,262 -5%
MFIMFI
92
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.98M +$7.54M +330,860 +767%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5.96M +$4.73M +207,667 +126%
MAM
94
Majedie Asset Management
United Kingdom
$5.91M -$94.5K -4,148 -1%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$5.84M -$2.57M -112,714 -24%
Legal & General Group
96
Legal & General Group
United Kingdom
$5.8M +$1.78M +78,290 +27%
Principal Financial Group
97
Principal Financial Group
Iowa
$5.61M +$7.33M +321,804 +1,096%
GAMA
98
Graticule Asia Macro Advisors
New York
$5.6M +$1.37M +59,963 +21%
ERSOT
99
Employees Retirement System of Texas
Texas
$5.53M
CG
100
Carmignac Gestion
France
$5.43M -$3.16M -138,851 -29%

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.