Pioneer Energy Services Corp.
PES
PES was delisted on the 14th of August, 2019.
119 hedge funds and large institutions have $118M invested in Pioneer Energy Services Corp. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 35 closing their positions.
245% more call options, than puts
Call options by funds: $145K | Put options by funds: $42K
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
17% less funds holding
Funds holding: 143 → 119 (-24)
53% less capital invested
Capital invested by funds: $248M → $118M (-$131M)
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$7.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.78M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.05M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.72M |
| 2 |
JP Morgan Chase
New York
|
-$3.87M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.84M |
| 4 |
Millennium Management
New York
|
-$3.59M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.78M |
PES Hedge Fund Activity: Q2 2017 in Review
119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q2 2017, worth a combined $118M — down 53% from $248M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PES and 11 opened new positions — a net loss of 24 holders — while 45 trimmed existing stakes and 43 added.
The largest buyer was Van Den Berg Management I, adding an estimated $7.5M. The largest seller was Point72 Asset Management, cutting an estimated $4.72M.
- 119 institutional investors held Pioneer Energy Services Corp. (PES) as of Q2 2017, down from 143 in Q1 2017.
- Funds reported $118M of Pioneer Energy Services Corp. stock for Q2 2017, down 53% quarter-over-quarter.
- 11 funds opened new Pioneer Energy Services Corp. positions in Q2 2017 and 35 closed out, a net change of -24 holders.
- The largest Pioneer Energy Services Corp. buyer in Q2 2017 was Van Den Berg Management I, an estimated $7.5M added.
- The largest Pioneer Energy Services Corp. seller in Q2 2017 was Point72 Asset Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2017.