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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M +$54.4M +4,029,680 +17%
Victory Capital Management
2
Victory Capital Management
Texas
$104M +$124M +9,216,293 +102%
Citadel Advisors
3
Citadel Advisors
Florida
$80.4M +$72.6M +5,374,402 +62%
Goldman Sachs
4
Goldman Sachs
New York
$80.2M +$150M +11,083,039 +381%
BlackRock
5
BlackRock
New York
$78.9M +$18.2M +1,345,890 +11%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$63.7M +$59.5M +4,404,110 +66%
N
7
Nuveen
North Carolina
$58.5M -$125M -9,226,320 -47%
State Street
8
State Street
Massachusetts
$52M +$27.4M +2,027,914 +29%
ECA
9
Encompass Capital Advisors
New York
$44.5M +$105M +7,770,518 New
Invesco
10
Invesco
Georgia
$42.9M +$5.16M +382,077 +5%
KL
11
KGH Ltd
Bahamas
$41.3M +$52.5M +3,886,134 +117%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.7M +$12.3M +910,572 +15%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$30.4M +$69M +5,111,365 +2,707%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$30.2M +$9.56M +707,871 +19%
Holocene Advisors
15
Holocene Advisors
New York
$25.9M +$21M +1,551,764 +52%
Millennium Management
16
Millennium Management
New York
$22.3M -$33.4M -2,471,872 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.1M +$6.1M +451,577 +15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$20M +$41.6M +3,083,332 +767%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.3M -$54.9M -4,067,225 -55%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.7M -$14.7M -1,087,136 -25%
VanEck Associates
21
VanEck Associates
New York
$18.1M -$26M -1,923,236 -38%
CLG
22
Cooperman Leon G
$17.8M +$13.7M +1,011,306 +48%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$17.7M +$2.77M +205,100 +7%
SCM
24
SIR Capital Management
New York
$16.2M +$9.43M +698,572 +33%
DBC
25
Deep Basin Capital
Connecticut
$15.4M +$19.5M +1,444,726 +117%

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.