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PES

Pioneer Energy Services Corp.
PES

Delisted

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

126 hedge funds and large institutions have $221M invested in Pioneer Energy Services Corp. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $115K | Put options by funds: $23K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

117% more capital invested

Capital invested by funds: $102M → $221M (+$119M)

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

13% more funds holding

Funds holding: 112126 (+14)

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
37
Closed
10
Calls
$115K
Puts
$23K
Net Calls
+$92K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.4M +$152K +46,217 +0.9%
BFA
2
BlackRock Fund Advisors
California
$19.9M +$519K +157,646 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M -$2.06M -627,384 -15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.1M +$1.16M +352,913 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.1M -$198K -60,147 -2%
PAM
6
Panagora Asset Management
Massachusetts
$8.56M +$91.2K +27,726 +2%
BIT
7
BlackRock Institutional Trust
California
$8.21M +$154K +46,962 +3%
State Street
8
State Street
Massachusetts
$7.19M +$116K +35,250 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.18M -$254K -77,322 -5%
VDBMI
10
Van Den Berg Management I
Texas
$7.16M +$2.02M +614,675 +65%
Franklin Resources
11
Franklin Resources
California
$6.75M -$1.95M -591,591 -29%
Principal Financial Group
12
Principal Financial Group
Iowa
$5.99M +$1.58M +481,461 +59%
Invesco
13
Invesco
Georgia
$5.53M +$325K +98,822 +9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.38M +$241K +73,300 +7%
OAM
15
Oxford Asset Management
United Kingdom
$4.43M -$665K -202,126 -17%
Charles Schwab
16
Charles Schwab
California
$3.99M -$814K -247,422 -22%
Millennium Management
17
Millennium Management
New York
$3.56M +$2.38M +724,833 +1,462%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M +$299K +90,900 +14%
Northern Trust
19
Northern Trust
Illinois
$3.17M +$97.9K +29,764 +5%
EI
20
EAM Investors
California
$3M +$2.14M +651,709 New
MCM
21
Matarin Capital Management
New York
$2.84M -$349K -105,962 -15%
QI
22
QS Investors
New York
$2.81M
BCM
23
Bridgeway Capital Management
Texas
$2.49M +$329K +100,000 +23%
TCIM
24
TIAA CREF Investment Management
New York
$2.4M -$66.1K -20,100 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.31M +$505K +153,616 +44%

PES Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q2 2016, worth a combined $221M — up 117% from $102M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PES positions and 10 closed out — a net gain of 15 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.38M. The largest seller was Vanguard Group, cutting an estimated $2.06M.

  • 126 institutional investors held Pioneer Energy Services Corp. (PES) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $221M of Pioneer Energy Services Corp. stock for Q2 2016, up 117% quarter-over-quarter.
  • 25 funds opened new Pioneer Energy Services Corp. positions in Q2 2016 and 10 closed out, a net change of +15 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q2 2016 was Millennium Management, an estimated $2.38M added.
  • The largest Pioneer Energy Services Corp. seller in Q2 2016 was Vanguard Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2016.