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PE

PARSLEY ENERGY INC
PE

Delisted

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

172 hedge funds and large institutions have $2.24B invested in PARSLEY ENERGY INC in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 12

80% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $958K

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

40% more capital invested

Capital invested by funds: $1.61B → $2.24B (+$636M)

31% more funds holding

Funds holding: 131172 (+41)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

Holders
172
Holders Change
+41
Holders Change %
+31.3%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
54
Increased
68
Reduced
40
Closed
12
Calls
$1.72M
Puts
$958K
Net Calls
+$764K
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SGH
101
Schonfeld Group Holdings
New York
$1.01M +$984K +54,595 New
RA
102
Royce & Associates
New York
$923K +$901K +50,000 New
AIG
103
American International Group
New York
$910K -$1.53K -85 -0.2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$889K +$868K +48,170 New
Morgan Stanley
105
Morgan Stanley
New York
$880K -$143K -7,960 -14%
QIM
106
Quantitative Investment Management
Virginia
$874K -$517K -28,700 -38%
UBS Group
107
UBS Group
Switzerland
$763K +$497K +27,568 +200%
Citigroup
108
Citigroup
New York
$718K +$221K +12,253 +46%
TCM
109
Texan Capital Management
Texas
$705K
BA
110
BlackRock Advisors
Delaware
$700K -$317K -17,589 -32%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$696K +$680K +37,720 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$656K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$649K -$153K -8,513 -19%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$564K +$76.1K +4,223 +16%
Barclays
115
Barclays
United Kingdom
$544K -$2.19M -121,560 -80%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$507K +$111K +6,150 +29%
Stifel Financial
117
Stifel Financial
Missouri
$497K +$486K +26,954 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$496K +$93.7K +5,200 +24%
JPMIA
119
J.P. Marvel Investment Advisors
Massachusetts
$488K +$476K +26,430 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$474K -$103K -5,700 -18%
CC
121
CQS Cayman
Cayman Islands
$461K +$451K +25,000 New
GC
122
Guggenheim Capital
Illinois
$443K +$38.4K +2,128 +10%
AIA
123
Avalon Investment & Advisory
Texas
$404K +$394K +21,872 New
Jane Street
124
Jane Street
New York
$383K +$71.5K +3,967 +24%
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$365K

PE Hedge Fund Activity: Q4 2015 in Review

172 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARSLEY ENERGY INC (PE) for Q4 2015, worth a combined $2.24B — up 40% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PE positions and 12 closed out — a net gain of 42 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Boston Partners, adding an estimated $55.4M. The largest seller was Brenham Capital Management, cutting an estimated $33.3M.

  • 172 institutional investors held PARSLEY ENERGY INC (PE) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $2.24B of PARSLEY ENERGY INC stock for Q4 2015, up 40% quarter-over-quarter.
  • 54 funds opened new PARSLEY ENERGY INC positions in Q4 2015 and 12 closed out, a net change of +42 holders.
  • The largest PARSLEY ENERGY INC buyer in Q4 2015 was Boston Partners, an estimated $55.4M added.
  • The largest PARSLEY ENERGY INC seller in Q4 2015 was Brenham Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2015.