Pioneer Energy Services Corp.
PES
PES was delisted on the 14th of August, 2019.
113 hedge funds and large institutions have $71M invested in Pioneer Energy Services Corp. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 19 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
8% less funds holding
Funds holding: 123 → 113 (-10)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
58% less capital invested
Capital invested by funds: $170M → $71M (-$99.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $631K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.41M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$861K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$481K |
| 5 |
II
Ibex Investors
Denver,
Colorado
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.07M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.82M |
| 3 |
Millennium Management
New York
|
-$1.26M |
| 4 |
Morgan Stanley
New York
|
-$428K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
126
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -228 | Closed |
|
|
CPA
127
Cowen Prime Advisors
New York
| – | -$1K | -175 | Closed |
|
128
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$224 | -90 | -50% |
|
PES Hedge Fund Activity: Q4 2018 in Review
113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q4 2018, worth a combined $71M — down 58% from $170M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PES and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 45 added.
The largest buyer was Macquarie Group, adding an estimated $2.5M. The largest seller was Vanguard Group, cutting an estimated $4.07M.
- 113 institutional investors held Pioneer Energy Services Corp. (PES) as of Q4 2018, down from 123 in Q3 2018.
- Funds reported $71M of Pioneer Energy Services Corp. stock for Q4 2018, down 58% quarter-over-quarter.
- 9 funds opened new Pioneer Energy Services Corp. positions in Q4 2018 and 19 closed out, a net change of -10 holders.
- The largest Pioneer Energy Services Corp. buyer in Q4 2018 was Macquarie Group, an estimated $2.5M added.
- The largest Pioneer Energy Services Corp. seller in Q4 2018 was Vanguard Group, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2018.