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PES

Pioneer Energy Services Corp.
PES

Delisted

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

171 hedge funds and large institutions have $788M invested in Pioneer Energy Services Corp. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.07M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

16% less capital invested

Capital invested by funds: $935M → $788M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
65
Reduced
63
Closed
23
Calls
$2.02M
Puts
$1.07M
Net Calls
+$947K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$740K +$239K +15,316 +41%
CSS
102
Cubist Systematic Strategies
Connecticut
$711K +$624K +39,987 +374%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$703K
AIG
104
American International Group
New York
$683K -$33.2K -2,127 -4%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$659K -$274K -17,537 -27%
CAM
106
Capstone Asset Management
Texas
$646K +$13.7K +880 +2%
FQ
107
First Quadrant
California
$645K +$328K +21,000 +84%
MC
108
Menta Capital
California
$634K +$706K +45,200 New
ASRS
109
Arizona State Retirement System
Arizona
$614K -$10.9K -700 -2%
NCCM
110
Nine Chapters Capital Management
New Jersey
$594K -$289K -18,500 -30%
GAM
111
Gotham Asset Management
New York
$592K +$10.3K +660 +2%
SIM
112
Spark Investment Management
New York
$536K -$453K -29,000 -43%
KCM
113
Keane Capital Management
North Carolina
$512K -$762K -48,817 -57%
GCP
114
GSA Capital Partners
United Kingdom
$494K -$451K -28,900 -45%
First Trust Advisors
115
First Trust Advisors
Illinois
$444K -$1.43M -91,449 -74%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$442K +$328K +21,020 +200%
OA
117
OFI Advisors
Pennsylvania
$438K +$63.7K +4,080 +15%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$426K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$408K
CC
120
Cipher Capital
New York
$379K +$423K +27,066 New
IPC
121
Independent Portfolio Consultants
Florida
$378K +$421K +26,935 New
ProShare Advisors
122
ProShare Advisors
Maryland
$371K -$102K -6,515 -20%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$359K
Nomura Holdings
124
Nomura Holdings
Japan
$324K +$171K +10,973 +93%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$318K +$354K +22,700 New

PES Hedge Fund Activity: Q3 2014 in Review

171 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q3 2014, worth a combined $788M — down 16% from $935M a quarter earlier.

Fund positioning in PES was balanced in Q3 2014: 23 funds opened new positions, 23 closed out, 65 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.2M. The largest seller was Norges Bank, cutting an estimated $11.2M.

  • 171 institutional investors held Pioneer Energy Services Corp. (PES) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $788M of Pioneer Energy Services Corp. stock for Q3 2014, down 16% quarter-over-quarter.
  • 23 funds opened new Pioneer Energy Services Corp. positions in Q3 2014 and 23 closed out, a net change of 0 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q3 2014 was Millennium Management, an estimated $23.2M added.
  • The largest Pioneer Energy Services Corp. seller in Q3 2014 was Norges Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.