Pioneer Energy Services Corp.
PES
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.
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
5% less funds holding
Funds holding: 171 → 162 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.74M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.83M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.99M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$15.7M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.25M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.37M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$5.56M |
PES Hedge Fund Activity: Q4 2014 in Review
162 of the 3,750 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.