Pioneer Energy Services Corp.
PES
PES was delisted on the 14th of August, 2019.
133 hedge funds and large institutions have $342M invested in Pioneer Energy Services Corp. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
127% more capital invested
Capital invested by funds: $151M → $342M (+$191M)
43% more call options, than puts
Call options by funds: $220K | Put options by funds: $154K
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
14% more funds holding
Funds holding: 117 → 133 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.57M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.49M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.09M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.37M |
| 5 |
Renaissance Technologies
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.34M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$5.62M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.81M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.34M |
PES Hedge Fund Activity: Q2 2018 in Review
133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q2 2018, worth a combined $342M — up 127% from $151M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PES positions and 12 closed out — a net gain of 16 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.57M. The largest seller was Franklin Resources, cutting an estimated $6.34M.
- 133 institutional investors held Pioneer Energy Services Corp. (PES) as of Q2 2018, up from 117 in Q1 2018.
- Funds reported $342M of Pioneer Energy Services Corp. stock for Q2 2018, up 127% quarter-over-quarter.
- 28 funds opened new Pioneer Energy Services Corp. positions in Q2 2018 and 12 closed out, a net change of +16 holders.
- The largest Pioneer Energy Services Corp. buyer in Q2 2018 was Millennium Management, an estimated $4.57M added.
- The largest Pioneer Energy Services Corp. seller in Q2 2018 was Franklin Resources, an estimated $6.34M sold.
Based on aggregated 13F filings for Q2 2018.