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PES

Pioneer Energy Services Corp.
PES

Delisted

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

143 hedge funds and large institutions have $248M invested in Pioneer Energy Services Corp. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $190K | Put options by funds: $125K

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

7% less funds holding

Funds holding: 154143 (-11)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

41% less capital invested

Capital invested by funds: $424M → $248M (-$176M)

Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
63
Reduced
42
Closed
25
Calls
$190K
Puts
$125K
Net Calls
+$65K
Net Calls Change
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.3M +$55.9M +10,045,959 +33,655%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.2M +$5.81M +1,044,979 +19%
VDBMI
3
Van Den Berg Management I
Texas
$16.4M +$11.6M +2,094,010 +104%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M -$749K -134,747 -4%
State Street
5
State Street
Massachusetts
$12.2M +$7.52M +1,351,866 +79%
Millennium Management
6
Millennium Management
New York
$10.4M +$1.32M +237,194 +10%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$7.57M +$10.5M +1,892,857 New
Franklin Resources
8
Franklin Resources
California
$6.01M +$992K +178,400 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$6M -$7.33M -1,317,846 -47%
Invesco
10
Invesco
Georgia
$5.61M +$1.73M +310,649 +28%
Principal Financial Group
11
Principal Financial Group
Iowa
$5.42M +$105K +18,809 +1%
TA
12
Teachers Advisors
New York
$4.9M +$788K +141,781 +13%
Macquarie Group
13
Macquarie Group
Australia
$4.68M +$2.12M +381,406 +48%
Charles Schwab
14
Charles Schwab
California
$3.69M +$560K +100,725 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.66M -$17.9M -3,222,107 -78%
Ameriprise
16
Ameriprise
Minnesota
$3.35M -$595K -107,018 -11%
Northern Trust
17
Northern Trust
Illinois
$3.23M +$135K +24,351 +3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.92M +$76.2K +13,701 +2%
SFM
19
Systematic Financial Management
New Jersey
$2.78M -$30.5K -5,480 -0.8%
PAM
20
Panagora Asset Management
Massachusetts
$2.71M +$521K +93,665 +16%
Morgan Stanley
21
Morgan Stanley
New York
$2.65M +$933K +167,694 +34%
MCM
22
Matarin Capital Management
New York
$2.62M -$133K -23,857 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.61M -$3.3M -593,200 -48%
BCM
24
Bridgeway Capital Management
Texas
$2.57M +$5K +900 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.55M -$257K -46,220 -7%

PES Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q1 2017, worth a combined $248M — down 41% from $424M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PES and 22 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was Bank of New York Mellon, cutting an estimated $17.9M.

  • 143 institutional investors held Pioneer Energy Services Corp. (PES) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $248M of Pioneer Energy Services Corp. stock for Q1 2017, down 41% quarter-over-quarter.
  • 22 funds opened new Pioneer Energy Services Corp. positions in Q1 2017 and 25 closed out, a net change of -3 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q1 2017 was BlackRock, an estimated $55.9M added.
  • The largest Pioneer Energy Services Corp. seller in Q1 2017 was Bank of New York Mellon, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2017.