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PES

Pioneer Energy Services Corp.
PES

Delisted

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

113 hedge funds and large institutions have $174M invested in Pioneer Energy Services Corp. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $146M → $174M (+$28.7M)

3% more funds holding

Funds holding: 110113 (+3)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
35
Reduced
40
Closed
12
Calls
$71K
Puts
Net Calls
+$71K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.1M +$155K +70,918 +0.7%
VDBMI
2
Van Den Berg Management I
Texas
$22.9M +$1.3M +596,900 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M +$336K +153,625 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M +$340K +155,646 +4%
Macquarie Group
5
Macquarie Group
Australia
$11.7M +$856K +391,970 +11%
Franklin Resources
6
Franklin Resources
California
$9.38M -$399K -182,800 -6%
State Street
7
State Street
Massachusetts
$5.62M +$310K +141,969 +8%
Charles Schwab
8
Charles Schwab
California
$4.63M +$655K +299,737 +25%
Principal Financial Group
9
Principal Financial Group
Iowa
$4.15M -$13.8K -6,310 -0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.78M +$18.6K +8,500 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.77M -$39K -17,861 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.62M +$2.53K +1,158 +0.1%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.61M -$2.09M -957,383 -53%
Northern Trust
14
Northern Trust
Illinois
$2.6M +$1.17K +534 +0.1%
BCM
15
Bridgeway Capital Management
Texas
$2.09M -$85K -38,900 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.99M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.85M +$30.4K +13,922 +2%
Invesco
18
Invesco
Georgia
$1.83M +$51.8K +23,728 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.62M +$79.3K +36,293 +7%
QI
20
QS Investors
New York
$1.47M -$8.08K -3,700 -0.8%
Bank of America
21
Bank of America
North Carolina
$1.46M -$326K -149,095 -24%
GC
22
Guggenheim Capital
Illinois
$1.45M +$901K +412,181 +647%
Goldman Sachs
23
Goldman Sachs
New York
$1.4M -$222K -101,404 -18%
Morgan Stanley
24
Morgan Stanley
New York
$1.3M +$140K +63,899 +18%
PIA
25
Phoenix Investment Adviser
New York
$1.28M

PES Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q4 2017, worth a combined $174M — up 20% from $146M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PES positions and 12 closed out — a net gain of 3 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $1.3M. The largest seller was Balyasny Asset Management, cutting an estimated $2.09M.

  • 113 institutional investors held Pioneer Energy Services Corp. (PES) as of Q4 2017, up from 110 in Q3 2017.
  • Funds reported $174M of Pioneer Energy Services Corp. stock for Q4 2017, up 20% quarter-over-quarter.
  • 15 funds opened new Pioneer Energy Services Corp. positions in Q4 2017 and 12 closed out, a net change of +3 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q4 2017 was Van Den Berg Management I, an estimated $1.3M added.
  • The largest Pioneer Energy Services Corp. seller in Q4 2017 was Balyasny Asset Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2017.