Pioneer Energy Services Corp.
PES
PES was delisted on the 14th of August, 2019.
112 hedge funds and large institutions have $102M invested in Pioneer Energy Services Corp. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 24 closing their positions.
214% more call options, than puts
Call options by funds: $69K | Put options by funds: $22K
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
2% less capital invested
Capital invested by funds: $104M → $102M (-$1.74M)
10% less funds holding
Funds holding: 124 → 112 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.75M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$939K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$882K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$4.14M |
| 2 |
Millennium Management
New York
|
-$2.19M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.97M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.22M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$49K | -22,634 | Closed |
|
|
EGA
127
Eagle Global Advisors
Houston,
Texas
| – | -$32K | -14,540 | Closed |
|
128
Balyasny Asset Management
Chicago,
Illinois
| – | -$29K | -13,401 | Closed |
|
129
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$28K | -12,873 | Closed |
|
130
ProShare Advisors
Bethesda,
Maryland
| – | -$24K | -10,977 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$5K | -2,390 | Closed |
|
|
WA
132
WFG Advisors
Dallas,
Texas
| – | -$1K | -600 | Closed |
|
|
HR
133
Howe & Rusling
Rochester,
New York
| – | +$172 | +104 | New |
|
PES Hedge Fund Activity: Q1 2016 in Review
112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q1 2016, worth a combined $102M — down 1.7% from $104M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PES and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was Bank of New York Mellon, adding an estimated $2.75M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $4.14M sold.
- 112 institutional investors held Pioneer Energy Services Corp. (PES) as of Q1 2016, down from 124 in Q4 2015.
- Funds reported $102M of Pioneer Energy Services Corp. stock for Q1 2016, down 1.7% quarter-over-quarter.
- 12 funds opened new Pioneer Energy Services Corp. positions in Q1 2016 and 24 closed out, a net change of -12 holders.
- The largest Pioneer Energy Services Corp. buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.75M added.
- The largest Pioneer Energy Services Corp. seller in Q1 2016 was Encompass Capital Advisors, an estimated $4.14M sold.
Based on aggregated 13F filings for Q1 2016.