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PES

Pioneer Energy Services Corp.
PES

Delisted

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

162 hedge funds and large institutions have $304M invested in Pioneer Energy Services Corp. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

5% less funds holding

Funds holding: 171162 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

61% less capital invested

Capital invested by funds: $788M → $304M (-$483M)

83% less call options, than puts

Call options by funds: $17K | Put options by funds: $103K

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
56
Closed
31
Calls
$17K
Puts
$103K
Net Calls
-$86K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.8M +$7.74M +955,202 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M -$194K -23,939 -0.4%
BFA
3
BlackRock Fund Advisors
California
$20.9M +$3.85M +475,347 +14%
Franklin Resources
4
Franklin Resources
California
$17.2M +$8.35M +1,031,155 +50%
Millennium Management
5
Millennium Management
New York
$16.9M +$2.36M +291,600 +11%
State Street
6
State Street
Massachusetts
$12M +$3.38M +417,405 +24%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.3M -$5.2M -641,841 -26%
BIT
8
BlackRock Institutional Trust
California
$9.88M -$2.41M -297,691 -14%
Northern Trust
9
Northern Trust
Illinois
$8.09M -$388K -47,854 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.07M +$1.19M +147,311 +11%
TA
11
Teachers Advisors
New York
$6.51M -$494K -61,000 -5%
BIM
12
Bogle Investment Management
Massachusetts
$6M +$3.99M +492,561 +83%
Norges Bank
13
Norges Bank
Norway
$4.67M +$226K +27,900 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$4.47M +$1.9M +233,960 +41%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.4M +$2.08M +256,400 +48%
Charles Schwab
16
Charles Schwab
California
$4.38M +$421K +51,945 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.35M +$263K +32,514 +4%
BCM
18
Bridgeway Capital Management
Texas
$4.19M +$1.1M +135,850 +22%
Citadel Advisors
19
Citadel Advisors
Florida
$4.04M +$4.83M +596,038 +446%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.81M -$1.22M -150,714 -18%
WSA
21
Wall Street Associates
California
$3.58M
Goldman Sachs
22
Goldman Sachs
New York
$3.15M +$271K +33,467 +6%
NI
23
Numeric Investors
Massachusetts
$2.98M -$6.37M -786,007 -59%
NC
24
Nokomis Capital
Texas
$2.88M +$1.71M +210,824 +68%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.82M -$1.24M -152,523 -23%

PES Hedge Fund Activity: Q4 2014 in Review

162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q4 2014, worth a combined $304M — down 61% from $788M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PES and 25 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Franklin Resources, adding an estimated $8.35M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $15.7M sold.

  • 162 institutional investors held Pioneer Energy Services Corp. (PES) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $304M of Pioneer Energy Services Corp. stock for Q4 2014, down 61% quarter-over-quarter.
  • 25 funds opened new Pioneer Energy Services Corp. positions in Q4 2014 and 31 closed out, a net change of -6 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q4 2014 was Franklin Resources, an estimated $8.35M added.
  • The largest Pioneer Energy Services Corp. seller in Q4 2014 was Stephens Investment Management Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2014.