PARSLEY ENERGY INC
PE
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.
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: 131 → 172 (+41)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$55.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$44.1M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$24.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$19.3M |
| 5 |
Millennium Management
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$33.3M |
| 2 |
GFWEX
G.F.W. Energy X
Dallas,
Texas
|
-$23.3M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$16.6M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$15.8M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
176
Chilton Investment Company
Stamford,
Connecticut
| – | -$3.07M | -203,579 | Closed |
|
|
BPGAM
177
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$2.26M | -150,200 | Closed |
|
178
Fidelity International
Hamilton,
Bermuda
| – | -$1.55M | -102,900 | Closed |
|
|
DRZID
179
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.03M | -68,500 | Closed |
|
|
PP
180
Paloma Partners
Greenwich,
Connecticut
| – | -$763K | -50,633 | Closed |
|
181
Parallax Volatility Advisers
San Francisco,
California
| – | -$563K | -37,364 | Closed |
|
|
EMG
182
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$538K | -35,700 | Closed |
|
|
KCPG
183
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -113 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$1K | -83 | Closed |
|
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.