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PES

Pioneer Energy Services Corp.
PES

Delisted

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

149 hedge funds and large institutions have $275M invested in Pioneer Energy Services Corp. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

8% less funds holding

Funds holding: 162149 (-13)

10% less capital invested

Capital invested by funds: $304M → $275M (-$29M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $59K | Put options by funds: $156K

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
54
Closed
31
Calls
$59K
Puts
$156K
Net Calls
-$97K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.8M -$170K -34,109 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M -$5.24M -1,051,257 -17%
BFA
3
BlackRock Fund Advisors
California
$21.4M +$853K +171,205 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$13.9M +$5.53M +1,110,942 +76%
Franklin Resources
5
Franklin Resources
California
$12.8M -$3.66M -733,910 -24%
Millennium Management
6
Millennium Management
New York
$12.4M -$3.78M -759,228 -25%
State Street
7
State Street
Massachusetts
$11.2M -$566K -113,682 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.73M -$345K -69,265 -4%
BIT
9
BlackRock Institutional Trust
California
$9.71M +$45.1K +9,053 +0.5%
TA
10
Teachers Advisors
New York
$6.41M +$44.6K +8,963 +0.8%
Northern Trust
11
Northern Trust
Illinois
$5.91M -$1.84M -369,789 -25%
BIM
12
Bogle Investment Management
Massachusetts
$5.17M -$649K -130,377 -12%
Charles Schwab
13
Charles Schwab
California
$4.92M +$580K +116,487 +15%
Norges Bank
14
Norges Bank
Norway
$4.57M
NC
15
Nokomis Capital
Texas
$4.2M +$1.26M +253,800 +49%
BCM
16
Bridgeway Capital Management
Texas
$4.1M
QI
17
QS Investors
New York
$4.04M +$2.15M +430,850 +137%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.42M -$286K -57,416 -8%
WSA
19
Wall Street Associates
California
$3.42M -$81.2K -16,300 -3%
TCIM
20
TIAA CREF Investment Management
New York
$3.4M +$1.19M +238,044 +61%
Deutsche Bank
21
Deutsche Bank
Germany
$3.01M -$1.25M -251,239 -31%
Goldman Sachs
22
Goldman Sachs
New York
$2.58M -$460K -92,404 -16%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.57M +$1.98M +398,225 +527%
GC
24
Guggenheim Capital
Illinois
$2.56M -$31.4K -6,313 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.41M

PES Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q1 2015, worth a combined $275M — down 9.5% from $304M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PES and 20 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.53M. The largest seller was Vanguard Group, cutting an estimated $5.24M.

  • 149 institutional investors held Pioneer Energy Services Corp. (PES) as of Q1 2015, down from 162 in Q4 2014.
  • Funds reported $275M of Pioneer Energy Services Corp. stock for Q1 2015, down 9.5% quarter-over-quarter.
  • 20 funds opened new Pioneer Energy Services Corp. positions in Q1 2015 and 31 closed out, a net change of -11 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q1 2015 was JP Morgan Chase, an estimated $5.53M added.
  • The largest Pioneer Energy Services Corp. seller in Q1 2015 was Vanguard Group, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2015.