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PES

Pioneer Energy Services Corp.
PES

Delisted

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

154 hedge funds and large institutions have $673M invested in Pioneer Energy Services Corp. in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $482K

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

66% more capital invested

Capital invested by funds: $406M → $673M (+$267M)

18% more funds holding

Funds holding: 130154 (+24)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
154
Holders Change
+24
Holders Change %
+18.46%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
52
Reduced
51
Closed
14
Calls
$1.35M
Puts
$482K
Net Calls
+$871K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.8M +$341K +34,115 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.4M +$1.55M +154,719 +4%
BFA
3
BlackRock Fund Advisors
California
$48.3M +$71.8K +7,181 +0.2%
Franklin Resources
4
Franklin Resources
California
$43M -$4.38M -438,310 -12%
BIT
5
BlackRock Institutional Trust
California
$26.2M +$2.4M +239,976 +13%
SIMG
6
Stephens Investment Management Group
Texas
$22.8M -$1.64M -163,705 -8%
Millennium Management
7
Millennium Management
New York
$22.5M +$15.9M +1,589,863 +1,067%
JG
8
Jefferies Group
New York
$20.8M +$5.49M +549,500 +52%
Northern Trust
9
Northern Trust
Illinois
$19.3M -$769K -76,932 -5%
State Street
10
State Street
Massachusetts
$19.1M -$993K -99,326 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$14.7M +$7.59M +759,249 +204%
PCM
12
Palisade Capital Management
New Jersey
$13.5M -$13.2M -1,316,786 -56%
BA
13
BlackRock Advisors
Delaware
$13.5M -$1.59M -159,375 -13%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$12.2M -$4.54M -453,782 -33%
UBS AM
15
UBS AM
Illinois
$10.6M +$1.21M +120,935 +17%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$9.77M -$9.45M -945,167 -56%
Invesco
17
Invesco
Georgia
$8.87M +$4.64M +464,517 +211%
WSA
18
Wall Street Associates
California
$8.82M -$103K -10,300 -1%
TA
19
Teachers Advisors
New York
$8.79M +$5.9M +590,512 +668%
Norges Bank
20
Norges Bank
Norway
$8.73M
WA
21
WealthTrust Axiom
Pennsylvania
$8.04M -$235K -23,550 -4%
NI
22
Numeric Investors
Massachusetts
$8.04M +$6.21M +620,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.38M +$239K +23,942 +4%
NC
24
Nokomis Capital
Texas
$7.25M -$4.43M -442,887 -44%
BCM
25
Bridgeway Capital Management
Texas
$7.1M -$140K -14,000 -2%

PES Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q1 2014, worth a combined $673M — up 66% from $406M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PES positions and 14 closed out — a net gain of 25 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.9M. The largest seller was Palisade Capital Management, cutting an estimated $13.2M.

  • 154 institutional investors held Pioneer Energy Services Corp. (PES) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $673M of Pioneer Energy Services Corp. stock for Q1 2014, up 66% quarter-over-quarter.
  • 39 funds opened new Pioneer Energy Services Corp. positions in Q1 2014 and 14 closed out, a net change of +25 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q1 2014 was Millennium Management, an estimated $15.9M added.
  • The largest Pioneer Energy Services Corp. seller in Q1 2014 was Palisade Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.