We are live on ! Find out more
PES

Pioneer Energy Services Corp.
PES

Delisted

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

112 hedge funds and large institutions have $102M invested in Pioneer Energy Services Corp. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $69K | Put options by funds: $22K

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $104M → $102M (-$1.74M)

10% less funds holding

Funds holding: 124112 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
33
Closed
24
Calls
$69K
Puts
$22K
Net Calls
+$47K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.1M -$98.1K -59,448 -1%
BFA
2
BlackRock Fund Advisors
California
$9.18M -$38.8K -23,517 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.96M +$2.62M +1,587,583 +64%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.91M +$8.13K +4,925 +0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.47M +$2.75M +1,665,964 +203%
Franklin Resources
6
Franklin Resources
California
$4.53M +$882K +534,900 +35%
PAM
7
Panagora Asset Management
Massachusetts
$4.03M +$939K +568,979 +45%
BIT
8
BlackRock Institutional Trust
California
$3.82M +$13.5K +8,162 +0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.6M +$72.6K +44,030 +3%
State Street
10
State Street
Massachusetts
$3.37M -$118K -71,430 -4%
OAM
11
Oxford Asset Management
United Kingdom
$2.56M -$77.4K -46,909 -4%
Charles Schwab
12
Charles Schwab
California
$2.45M +$23.7K +14,392 +1%
Invesco
13
Invesco
Georgia
$2.43M +$709K +429,980 +64%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.41M +$568K +344,500 +46%
VDBMI
15
Van Den Berg Management I
Texas
$2.07M +$493K +299,090 +47%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.87M +$735K +445,676 +111%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.81M +$633K +383,938 +88%
MCM
18
Matarin Capital Management
New York
$1.59M +$183K +110,828 +18%
Northern Trust
19
Northern Trust
Illinois
$1.45M -$1.05K -636 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$51.5K +31,200 +5%
QI
21
QS Investors
New York
$1.35M -$595K -360,800 -37%
TCIM
22
TIAA CREF Investment Management
New York
$1.19M -$520K -315,145 -37%
SIM
23
Spark Investment Management
New York
$984K +$614K +371,900 +491%
BIM
24
Bogle Investment Management
Massachusetts
$977K -$725K -439,452 -50%
BCM
25
Bridgeway Capital Management
Texas
$972K +$297K +180,000 +69%

PES Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q1 2016, worth a combined $102M — down 1.7% from $104M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PES and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was Bank of New York Mellon, adding an estimated $2.75M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $4.14M sold.

  • 112 institutional investors held Pioneer Energy Services Corp. (PES) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $102M of Pioneer Energy Services Corp. stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 12 funds opened new Pioneer Energy Services Corp. positions in Q1 2016 and 24 closed out, a net change of -12 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.75M added.
  • The largest Pioneer Energy Services Corp. seller in Q1 2016 was Encompass Capital Advisors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2016.