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PES

Pioneer Energy Services Corp.
PES

Delisted

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

154 hedge funds and large institutions have $424M invested in Pioneer Energy Services Corp. in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $741K | Put options by funds: $125K

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

123% more capital invested

Capital invested by funds: $190M → $424M (+$234M)

106% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 31

20% more funds holding

Funds holding: 128154 (+26)

Holders
154
Holders Change
+26
Holders Change %
+20.31%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
64
Reduced
31
Closed
12
Calls
$741K
Puts
$125K
Net Calls
+$616K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42.1M +$7.11M +1,460,679 +31%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.7M +$56.2K +11,542 +0.2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.3M +$4.79M +984,592 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M +$1.56M +320,591 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$19.3M +$809K +166,255 +6%
Millennium Management
6
Millennium Management
New York
$16.2M +$11.1M +2,272,260 +2,425%
BIT
7
BlackRock Institutional Trust
California
$15.4M +$1.72M +352,866 +19%
VDBMI
8
Van Den Berg Management I
Texas
$13.8M +$1.22M +251,115 +14%
State Street
9
State Street
Massachusetts
$11.7M +$747K +153,557 +10%
Principal Financial Group
10
Principal Financial Group
Iowa
$9.16M -$49.1K -10,081 -0.7%
Franklin Resources
11
Franklin Resources
California
$9.07M -$277K -57,000 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$8.53M +$652K +134,000 +12%
Invesco
13
Invesco
Georgia
$7.48M -$303K -62,211 -5%
TA
14
Teachers Advisors
New York
$7.42M +$4.73M +971,836 +874%
Ameriprise
15
Ameriprise
Minnesota
$6.47M +$3.05M +625,892 +196%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.39M +$4.54M +932,921 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.69M -$827K -169,940 -17%
Charles Schwab
18
Charles Schwab
California
$5.64M +$118K +24,317 +3%
Macquarie Group
19
Macquarie Group
Australia
$5.4M +$3.83M +787,893 New
Northern Trust
20
Northern Trust
Illinois
$5.37M +$447K +91,785 +13%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.1M +$3.63M +745,106 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.91M
SFM
23
Systematic Financial Management
New Jersey
$4.8M -$23.7K -4,865 -0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.69M +$1.25M +256,180 +60%
MCM
25
Matarin Capital Management
New York
$4.65M -$56.7K -11,660 -2%

PES Hedge Fund Activity: Q4 2016 in Review

154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q4 2016, worth a combined $424M — up 123% from $190M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PES positions and 12 closed out — a net gain of 28 holders — while 64 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.1M. The largest seller was Panagora Asset Management, cutting an estimated $3.66M.

  • 154 institutional investors held Pioneer Energy Services Corp. (PES) as of Q4 2016, up from 128 in Q3 2016.
  • Funds reported $424M of Pioneer Energy Services Corp. stock for Q4 2016, up 123% quarter-over-quarter.
  • 40 funds opened new Pioneer Energy Services Corp. positions in Q4 2016 and 12 closed out, a net change of +28 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q4 2016 was Millennium Management, an estimated $11.1M added.
  • The largest Pioneer Energy Services Corp. seller in Q4 2016 was Panagora Asset Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2016.