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PES

Pioneer Energy Services Corp.
PES

Delisted

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

128 hedge funds and large institutions have $190M invested in Pioneer Energy Services Corp. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 126128 (+2)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

14% less capital invested

Capital invested by funds: $221M → $190M (-$30.9M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
42
Closed
16
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M +$1.54M +416,392 +8%
BFA
2
BlackRock Fund Advisors
California
$18.9M +$1.34M +362,144 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$114K +30,818 +0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.7M +$1.16M +314,067 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.7M +$92.7K +25,126 +1%
BIT
6
BlackRock Institutional Trust
California
$7.68M +$425K +115,228 +6%
VDBMI
7
Van Den Berg Management I
Texas
$7.11M +$751K +203,590 +13%
State Street
8
State Street
Massachusetts
$6.25M -$56K -15,200 -1%
Franklin Resources
9
Franklin Resources
California
$5.58M -$316K -85,581 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$5.44M +$163K +44,304 +3%
PAM
11
Panagora Asset Management
Massachusetts
$5.4M -$1.93M -524,028 -28%
Invesco
12
Invesco
Georgia
$4.66M -$175K -47,572 -4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.49M -$212K -57,600 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.04M -$2.06M -559,521 -36%
Charles Schwab
15
Charles Schwab
California
$3.23M -$252K -68,314 -8%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.9M +$1.31M +355,560 +98%
SFM
17
Systematic Financial Management
New Jersey
$2.85M +$1.54M +417,815 +145%
Northern Trust
18
Northern Trust
Illinois
$2.8M +$9.17K +2,487 +0.4%
MCM
19
Matarin Capital Management
New York
$2.79M +$267K +72,348 +12%
QI
20
QS Investors
New York
$2.47M
1CM
21
1492 Capital Management
Wisconsin
$2.46M +$2.25M +609,991 New
BCM
22
Bridgeway Capital Management
Texas
$2.19M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.04M +$6.38K +1,730 +0.3%
EOCM
24
Energy Opportunities Capital Management
Texas
$1.77M +$966K +261,907 +149%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.73M -$28.6K -7,761 -2%

PES Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q3 2016, worth a combined $190M — down 14% from $221M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PES positions and 16 closed out — a net gain of 2 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was 1492 Capital Management, opening a new position worth an estimated $2.25M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $4.43M sold.

  • 128 institutional investors held Pioneer Energy Services Corp. (PES) as of Q3 2016, up from 126 in Q2 2016.
  • Funds reported $190M of Pioneer Energy Services Corp. stock for Q3 2016, down 14% quarter-over-quarter.
  • 18 funds opened new Pioneer Energy Services Corp. positions in Q3 2016 and 16 closed out, a net change of +2 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q3 2016 was 1492 Capital Management, an estimated $2.25M added.
  • The largest Pioneer Energy Services Corp. seller in Q3 2016 was Oxford Asset Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2016.