We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M +$9.43M +413,784 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$314M +$100M +4,401,814 +29%
BlackRock
3
BlackRock
New York
$216M +$5.96M +261,593 +2%
TCIM
4
TIAA CREF Investment Management
New York
$188M +$21M +920,079 +8%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$156M +$89.7M +3,935,000 +68%
Capital World Investors
6
Capital World Investors
California
$148M -$33.6M -1,475,000 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$126M -$33.7M -1,480,639 -16%
State Street
8
State Street
Massachusetts
$124M +$21M +921,179 +13%
Goldman Sachs
9
Goldman Sachs
New York
$116M +$129M +5,644,459 +354%
Boston Partners
10
Boston Partners
Massachusetts
$115M -$35.1M -1,539,479 -18%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M -$7.09M -310,992 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$107M +$1.73M +75,810 +1%
Invesco
13
Invesco
Georgia
$106M -$389K -17,086 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$105M -$5.8M -254,434 -4%
VanEck Associates
15
VanEck Associates
New York
$81.9M -$20.2M -886,523 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$73.7M +$88.1M +3,866,300 +518%
TA
17
Teachers Advisors
New York
$69.7M -$35.4M -1,553,717 -26%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$64.5M -$25.3M -1,111,407 -22%
LM
19
Luminus Management
Texas
$64M +$70.7M +3,104,490 +345%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$49.7M +$24.4M +1,068,635 +52%
Deutsche Bank
21
Deutsche Bank
Germany
$45.5M +$54.2M +2,378,615 +508%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$43.7M +$10.1M +443,379 +19%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$42.1M -$22.9M -1,004,246 -28%
CTA
24
Carillon Tower Advisers
Florida
$41.4M +$22.2M +974,902 +60%
EAM
25
Eagle Asset Management
Florida
$37M +$3.63M +159,321 +7%

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.