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PES

Pioneer Energy Services Corp.
PES

Delisted

PES was delisted on the 14th of August, 2019.

162 hedge funds and large institutions have $304M invested in Pioneer Energy Services Corp. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

5% less funds holding

Funds holding: 171162 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

61% less capital invested

Capital invested by funds: $788M → $304M (-$483M)

83% less call options, than puts

Call options by funds: $17K | Put options by funds: $103K

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
56
Closed
31
Calls
$17K
Puts
$103K
Net Calls
-$86K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$2.81M +$2.83M +349,460 +221%
GC
27
Guggenheim Capital
Illinois
$2.65M +$1.62M +200,152 +72%
CS
28
Credit Suisse
Switzerland
$2.63M +$2.82M +348,233 +274%
Invesco
29
Invesco
Georgia
$2.56M -$1.28M -157,587 -25%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.41M +$2.5M +308,000 +134%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.24M +$20.6K +2,546 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$2.16M -$262K -32,320 -8%
Ameriprise
33
Ameriprise
Minnesota
$2.16M +$429K +52,998 +16%
American Century Companies
34
American Century Companies
Missouri
$1.98M +$476K +58,784 +20%
QI
35
QS Investors
New York
$1.74M +$939K +115,835 +58%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.65M -$1.33M -164,359 -36%
BA
37
BlackRock Advisors
Delaware
$1.63M -$2.84M -350,255 -54%
SGAM
38
Smith Group Asset Management
Texas
$1.58M +$352K +43,450 +18%
TC
39
TFS Capital
Pennsylvania
$1.4M -$108K -13,363 -5%
HI
40
HBK Investments
Texas
$1.37M -$104K -12,880 -5%
AI
41
Analytic Investors
California
$1.34M +$619K +76,363 +46%
DC
42
Deere & Company
Illinois
$1.29M +$1.01M +124,445 +114%
HCM
43
Highbridge Capital Management
New York
$1.26M +$358K +44,160 +24%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$1.24M +$1.16M +143,051 +178%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$1.21M +$26.7K +3,300 +2%
PPA
46
Parametric Portfolio Associates
Washington
$1.2M -$244K -30,126 -12%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.2M +$271K +33,435 +18%
UBS AM
48
UBS AM
Illinois
$1.19M -$65.6K -8,100 -4%
BIM
49
BlackRock Investment Management
Delaware
$1.18M -$7.93K -979 -0.5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M

PES Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q4 2014, worth a combined $304M — down 61% from $788M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PES and 25 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Franklin Resources, adding an estimated $8.35M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $15.7M sold.

  • 162 institutional investors held Pioneer Energy Services Corp. (PES) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $304M of Pioneer Energy Services Corp. stock for Q4 2014, down 61% quarter-over-quarter.
  • 25 funds opened new Pioneer Energy Services Corp. positions in Q4 2014 and 31 closed out, a net change of -6 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q4 2014 was Franklin Resources, an estimated $8.35M added.
  • The largest Pioneer Energy Services Corp. seller in Q4 2014 was Stephens Investment Management Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2014.