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PES

Pioneer Energy Services Corp.
PES

Delisted

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

145 hedge funds and large institutions have $333M invested in Pioneer Energy Services Corp. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $284K | Put options by funds: $40K

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

21% more capital invested

Capital invested by funds: $275M → $333M (+$58.1M)

3% less funds holding

Funds holding: 149145 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
69
Reduced
43
Closed
21
Calls
$284K
Puts
$40K
Net Calls
+$244K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.5M +$920K +134,419 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M +$58.2K +8,508 +0.2%
BFA
3
BlackRock Fund Advisors
California
$25.5M +$565K +82,585 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.5M +$229K +33,502 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15M +$3.85M +563,109 +31%
State Street
6
State Street
Massachusetts
$14.3M +$1.38M +201,702 +10%
BIT
7
BlackRock Institutional Trust
California
$10.9M -$497K -72,581 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$10.8M +$9.61M +1,403,189 +473%
TA
9
Teachers Advisors
New York
$8.53M +$1.11M +161,758 +14%
Invesco
10
Invesco
Georgia
$8.27M +$6.42M +938,522 +257%
Millennium Management
11
Millennium Management
New York
$8.17M -$6.84M -999,125 -44%
Northern Trust
12
Northern Trust
Illinois
$6.88M -$35.2K -5,149 -0.5%
Charles Schwab
13
Charles Schwab
California
$6.15M +$421K +61,455 +7%
Franklin Resources
14
Franklin Resources
California
$5.94M -$9.8M -1,432,233 -60%
BIM
15
Bogle Investment Management
Massachusetts
$5.78M -$285K -41,588 -4%
TC
16
TFS Capital
Pennsylvania
$5.21M +$3.07M +447,846 +120%
QI
17
QS Investors
New York
$4.97M +$264K +38,600 +5%
TCIM
18
TIAA CREF Investment Management
New York
$4.75M +$824K +120,417 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.33M +$351K +51,217 +8%
WSA
20
Wall Street Associates
California
$3.93M -$74.6K -10,900 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.64M +$251K +36,600 +7%
Macquarie Group
22
Macquarie Group
Australia
$3.6M +$2.49M +363,838 +179%
BCM
23
Bridgeway Capital Management
Texas
$3.54M -$1.36M -198,900 -26%
Ameriprise
24
Ameriprise
Minnesota
$3.41M +$688K +100,506 +23%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.25M +$263K +38,356 +8%

PES Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q2 2015, worth a combined $333M — up 21% from $275M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PES and 17 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 69 added.

The largest buyer was Citadel Advisors, adding an estimated $9.61M. The largest seller was Franklin Resources, cutting an estimated $9.8M.

  • 145 institutional investors held Pioneer Energy Services Corp. (PES) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $333M of Pioneer Energy Services Corp. stock for Q2 2015, up 21% quarter-over-quarter.
  • 17 funds opened new Pioneer Energy Services Corp. positions in Q2 2015 and 21 closed out, a net change of -4 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q2 2015 was Citadel Advisors, an estimated $9.61M added.
  • The largest Pioneer Energy Services Corp. seller in Q2 2015 was Franklin Resources, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2015.