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PES

Pioneer Energy Services Corp.
PES

Delisted

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

110 hedge funds and large institutions have $146M invested in Pioneer Energy Services Corp. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,846% more call options, than puts

Call options by funds: $253K | Put options by funds: $13K

24% more capital invested

Capital invested by funds: $118M → $146M (+$27.9M)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

8% less funds holding

Funds holding: 119110 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
35
Closed
17
Calls
$253K
Puts
$13K
Net Calls
+$240K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.7M +$932K +439,082 +4%
VDBMI
2
Van Den Berg Management I
Texas
$17.6M +$434K +204,335 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M -$1.09M -513,280 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$759K +357,611 +9%
Macquarie Group
5
Macquarie Group
Australia
$8.77M +$2.93M +1,382,209 +67%
Franklin Resources
6
Franklin Resources
California
$8.31M +$733K +345,200 +12%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$4.62M -$585K -275,531 -13%
State Street
8
State Street
Massachusetts
$4.34M -$32.6K -15,361 -0.9%
Principal Financial Group
9
Principal Financial Group
Iowa
$3.48M -$27.4K -12,893 -0.9%
Charles Schwab
10
Charles Schwab
California
$3.1M +$570K +268,766 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.36M -$33.2K -15,666 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.3M +$277K +130,491 +17%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.19M +$361 +170 +0%
Northern Trust
14
Northern Trust
Illinois
$2.17M +$4.07K +1,918 +0.2%
Millennium Management
15
Millennium Management
New York
$2.04M -$1.18M -555,119 -41%
BCM
16
Bridgeway Capital Management
Texas
$1.85M +$177K +83,300 +13%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.66M
Bank of America
18
Bank of America
North Carolina
$1.6M +$356K +167,730 +37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.51M -$39.2K -18,470 -3%
Invesco
20
Invesco
Georgia
$1.47M +$79.5K +37,456 +7%
Goldman Sachs
21
Goldman Sachs
New York
$1.43M +$319K +150,448 +37%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.26M +$85.3K +40,190 +9%
QI
23
QS Investors
New York
$1.24M -$33.6K -15,827 -3%
PPA
24
Parametric Portfolio Associates
Washington
$1.19M -$83.4K -39,284 -8%
PIA
25
Phoenix Investment Adviser
New York
$1.07M

PES Hedge Fund Activity: Q3 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q3 2017, worth a combined $146M — up 24% from $118M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PES and 10 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Macquarie Group, adding an estimated $2.93M. The largest seller was Teachers Advisors, cutting an estimated $2.3M.

  • 110 institutional investors held Pioneer Energy Services Corp. (PES) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $146M of Pioneer Energy Services Corp. stock for Q3 2017, up 24% quarter-over-quarter.
  • 10 funds opened new Pioneer Energy Services Corp. positions in Q3 2017 and 17 closed out, a net change of -7 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q3 2017 was Macquarie Group, an estimated $2.93M added.
  • The largest Pioneer Energy Services Corp. seller in Q3 2017 was Teachers Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2017.