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PES

Pioneer Energy Services Corp.
PES

Delisted

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

171 hedge funds and large institutions have $788M invested in Pioneer Energy Services Corp. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.07M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding

Funds holding: 171171 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

16% less capital invested

Capital invested by funds: $935M → $788M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
65
Reduced
63
Closed
23
Calls
$2.02M
Puts
$1.07M
Net Calls
+$947K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.2M -$103K -6,607 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.1M +$16.4M +1,051,471 +26%
BFA
3
BlackRock Fund Advisors
California
$46.2M -$991K -63,471 -2%
Millennium Management
4
Millennium Management
New York
$38.6M +$23.2M +1,482,980 +117%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$35.1M -$786K -50,333 -2%
BIT
6
BlackRock Institutional Trust
California
$29.2M -$2.14M -137,115 -6%
Franklin Resources
7
Franklin Resources
California
$29.1M +$6.22M +398,328 +24%
State Street
8
State Street
Massachusetts
$24.6M +$607K +38,899 +2%
Northern Trust
9
Northern Trust
Illinois
$21.1M +$589K +37,745 +3%
NI
10
Numeric Investors
Massachusetts
$18.6M +$2.67M +170,800 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$18.4M +$6.35M +406,695 +45%
TA
12
Teachers Advisors
New York
$17.3M +$1.49M +95,295 +8%
SIMG
13
Stephens Investment Management Group
Texas
$15.7M -$6.02M -385,625 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.8M +$3.76M +240,582 +40%
Norges Bank
15
Norges Bank
Norway
$11.4M -$11.2M -715,326 -47%
AQR Capital Management
16
AQR Capital Management
Connecticut
$10.6M +$1.42M +90,900 +14%
Charles Schwab
17
Charles Schwab
California
$10.4M +$2.98M +190,719 +35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.28M +$1.59M +102,126 +18%
WSA
19
Wall Street Associates
California
$9.06M -$501K -32,100 -5%
BA
20
BlackRock Advisors
Delaware
$9.02M +$3.79M +242,445 +60%
BCM
21
Bridgeway Capital Management
Texas
$8.7M +$1.12M +71,700 +13%
Invesco
22
Invesco
Georgia
$8.7M -$7.3M -467,599 -43%
HW
23
Hancock Whitney
Mississippi
$8.49M
BIM
24
Bogle Investment Management
Massachusetts
$8.29M
Deutsche Bank
25
Deutsche Bank
Germany
$8.03M +$7.59M +486,102 +561%

PES Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q3 2014, worth a combined $788M — down 16% from $935M a quarter earlier.

Fund positioning in PES was balanced in Q3 2014: 23 funds opened new positions, 23 closed out, 65 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.2M. The largest seller was Norges Bank, cutting an estimated $11.2M.

  • 171 institutional investors held Pioneer Energy Services Corp. (PES) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $788M of Pioneer Energy Services Corp. stock for Q3 2014, down 16% quarter-over-quarter.
  • 23 funds opened new Pioneer Energy Services Corp. positions in Q3 2014 and 23 closed out, a net change of 0 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q3 2014 was Millennium Management, an estimated $23.2M added.
  • The largest Pioneer Energy Services Corp. seller in Q3 2014 was Norges Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.