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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 $1.69B invested in PARSLEY ENERGY INC in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 92 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 92

5% less funds holding

Funds holding: 357338 (-19)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 91

22% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $21.7M

66% less capital invested

Capital invested by funds: $5.01B → $1.69B (-$3.32B)

Holders
338
Holders Change
-19
Holders Change %
-5.32%
% of All Funds
7.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
77
Increased
145
Reduced
92
Closed
91
Calls
$16.9M
Puts
$21.7M
Net Calls
-$4.79M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$645K -$4.38M -324,464 -73%
SG Americas Securities
152
SG Americas Securities
New York
$643K +$1.14M +84,637 +308%
SOAMC
153
Spirit of America Management Corp
New York
$642K -$81.7K -6,050 -5%
Creative Planning
154
Creative Planning
Kansas
$630K +$1.49M +110,029 New
LI
155
Leap Investments
Illinois
$629K +$1.17M +87,004 +382%
HJMC
156
Hellman Jordan Management Company
Massachusetts
$628K +$1.34M +99,371 +970%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$626K +$213K +15,740 +17%
KeyBank National Association
158
KeyBank National Association
Ohio
$621K -$5.52M -408,523 -79%
RPSA
159
Richard P. Slaughter Associates
Texas
$596K +$30.5K +2,260 +2%
TI
160
Trexquant Investment
Connecticut
$578K +$1.36M +100,787 New
JA
161
JVL Advisors
Texas
$562K +$1.32M +98,100 New
SKK
162
Shepherd Kaplan Krochuk
Massachusetts
$555K
IA
163
Icon Advisers
Colorado
$551K -$62.1K -4,600 -5%
JGC
164
J. Goldman & Co
New York
$544K +$1.28M +94,940 New
DLCIG
165
D.L. Carlson Investment Group
New Hampshire
$499K -$319K -23,625 -21%
PCM
166
Proxima Capital Management
New York
$487K +$67.5K +5,000 +6%
CM
167
CoreCommodity Management
Connecticut
$482K -$273K -20,226 -19%
SSA
168
Schonfeld Strategic Advisors
New York
$472K +$1.11M +82,300 New
MNBTD
169
Moody National Bank Trust Division
Texas
$468K +$24.3K +1,803 +2%
CG
170
Carmignac Gestion
France
$467K
ANI
171
American National Insurance
Texas
$465K
Fisher Asset Management
172
Fisher Asset Management
Washington
$463K -$18.8K -1,389 -2%
Walleye Trading
173
Walleye Trading
New York
$463K +$591K +43,789 +118%
SO
174
STRS Ohio
Ohio
$461K +$1.05M +77,600 +2,716%
EA
175
Emerald Advisers
Pennsylvania
$443K -$5.6K -415 -0.5%

PE Hedge Fund Activity: Q1 2020 in Review

338 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PARSLEY ENERGY INC (PE) for Q1 2020, worth a combined $1.69B — down 66% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of PE and 77 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 145 added.

The largest buyer was Goldman Sachs, adding an estimated $150M. The largest seller was Capital World Investors, exiting entirely with an estimated $154M sold.

  • 338 institutional investors held PARSLEY ENERGY INC (PE) as of Q1 2020, down from 357 in Q4 2019.
  • Funds reported $1.69B of PARSLEY ENERGY INC stock for Q1 2020, down 66% quarter-over-quarter.
  • 77 funds opened new PARSLEY ENERGY INC positions in Q1 2020 and 91 closed out, a net change of -14 holders.
  • The largest PARSLEY ENERGY INC buyer in Q1 2020 was Goldman Sachs, an estimated $150M added.
  • The largest PARSLEY ENERGY INC seller in Q1 2020 was Capital World Investors, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2020.