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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
CSS
176
Cubist Systematic Strategies
Connecticut
$997K +$322K +14,134 +29%
SBH
177
Segall Bryant & Hamill
Illinois
$989K +$96.3K +4,226 +7%
Canada Life
178
Canada Life
Manitoba, Canada
$928K +$9K +395 +0.7%
QSS
179
Quantitative Systematic Strategies
Florida
$864K +$1.23M +54,061 New
AB
180
Amalgamated Bank
New York
$859K +$361K +15,841 +42%
PP
181
Paloma Partners
Connecticut
$822K -$5M -219,620 -81%
SG Americas Securities
182
SG Americas Securities
New York
$808K -$1.67M -73,444 -59%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$802K +$149K +6,550 +15%
URS
184
Utah Retirement Systems
Utah
$788K +$2.28K +100 +0.2%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$741K +$451K +19,774 +76%
PI
186
PEAK6 Investments
Illinois
$730K +$293K +12,874 +39%
JG
187
Jefferies Group
New York
$718K +$962K +42,200 +1,563%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$708K -$167K -7,345 -14%
TA
189
Teton Advisors
New York
$703K +$228K +10,000 +29%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$700K -$708K -31,060 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$670K +$251K +11,000 +36%
LFAS
192
Level Four Advisory Services
Texas
$668K +$393K +17,239 +70%
GI
193
Gradient Investments
Minnesota
$658K -$225K -9,870 -19%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$646K -$2.53K -111 -0.3%
SKK
195
Shepherd Kaplan Krochuk
Massachusetts
$609K
SCA
196
Sippican Capital Advisors
Massachusetts
$596K -$108K -4,735 -11%
BC
197
Brinker Capital
Pennsylvania
$590K +$203K +8,910 +32%
AAM
198
Advisors Asset Management
Colorado
$587K -$118K -5,159 -12%
HCM
199
Hodges Capital Management
Texas
$560K -$786K -34,480 -50%
JC
200
JBF Capital
Colorado
$559K +$570K +25,000 +250%

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.