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PES

Pioneer Energy Services Corp.
PES

Delisted

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

124 hedge funds and large institutions have $104M invested in Pioneer Energy Services Corp. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more capital invested

Capital invested by funds: $103M → $104M (+$317K)

8% less funds holding

Funds holding: 135124 (-11)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
48
Reduced
46
Closed
24
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M -$884K -342,161 -6%
BFA
2
BlackRock Fund Advisors
California
$9.1M +$772K +299,066 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.82M +$84.1K +32,550 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.4M -$2.96M -1,147,328 -32%
ECA
5
Encompass Capital Advisors
New York
$4.14M +$4.93M +1,908,154 New
BIT
6
BlackRock Institutional Trust
California
$3.75M -$156K -60,568 -3%
State Street
7
State Street
Massachusetts
$3.47M -$134K -51,702 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.46M +$118K +45,831 +3%
Franklin Resources
9
Franklin Resources
California
$3.31M +$1.37M +530,510 +53%
Millennium Management
10
Millennium Management
New York
$2.99M +$995K +385,376 +39%
PAM
11
Panagora Asset Management
Massachusetts
$2.74M +$1.27M +491,979 +64%
OAM
12
Oxford Asset Management
United Kingdom
$2.58M +$430K +166,379 +16%
Charles Schwab
13
Charles Schwab
California
$2.39M +$207K +80,246 +8%
QI
14
QS Investors
New York
$2.11M +$148K +57,378 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.97M +$1.32M +510,136 +128%
BIM
16
Bogle Investment Management
Massachusetts
$1.92M -$71.9K -27,829 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.86M -$37.6K -14,546 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.78M -$166K -64,084 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.63M +$217K +84,100 +13%
Invesco
20
Invesco
Georgia
$1.46M -$305K -118,067 -15%
Northern Trust
21
Northern Trust
Illinois
$1.43M -$76.2K -29,492 -4%
VDBMI
22
Van Den Berg Management I
Texas
$1.4M +$415K +160,770 +33%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$198K +76,600 +14%
MCM
24
Matarin Capital Management
New York
$1.33M +$1.4M +541,780 +762%
SFM
25
Systematic Financial Management
New Jersey
$1.22M -$693K -268,245 -32%

PES Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q4 2015, worth a combined $104M — up 0.31% from $103M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PES and 14 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $4.93M. The largest seller was TFS Capital, cutting an estimated $3.42M.

  • 124 institutional investors held Pioneer Energy Services Corp. (PES) as of Q4 2015, down from 135 in Q3 2015.
  • Funds reported $104M of Pioneer Energy Services Corp. stock for Q4 2015, up 0.31% quarter-over-quarter.
  • 14 funds opened new Pioneer Energy Services Corp. positions in Q4 2015 and 24 closed out, a net change of -10 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q4 2015 was Encompass Capital Advisors, an estimated $4.93M added.
  • The largest Pioneer Energy Services Corp. seller in Q4 2015 was TFS Capital, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2015.