We are live on ! Find out more
PES

Pioneer Energy Services Corp.
PES

Delisted

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

117 hedge funds and large institutions have $151M invested in Pioneer Energy Services Corp. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 113117 (+4)

14% less capital invested

Capital invested by funds: $174M → $151M (-$23.6M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $42K

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
35
Reduced
44
Closed
9
Calls
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.5M +$1.19M +375,824 +4%
VDBMI
2
Van Den Berg Management I
Texas
$19.9M -$418K -132,516 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.2M +$862K +273,017 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$99.7K +31,595 +0.7%
Macquarie Group
5
Macquarie Group
Australia
$11.1M +$854K +270,673 +7%
Franklin Resources
6
Franklin Resources
California
$6.97M -$1.56M -493,008 -16%
State Street
7
State Street
Massachusetts
$5.12M +$158K +50,043 +3%
Charles Schwab
8
Charles Schwab
California
$4.59M +$577K +182,802 +12%
Principal Financial Group
9
Principal Financial Group
Iowa
$3.7M +$37.3K +11,808 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.29M -$190K -60,252 -7%
Northern Trust
11
Northern Trust
Illinois
$2.29M -$7.61K -2,412 -0.3%
Invesco
12
Invesco
Georgia
$2.24M +$721K +228,257 +38%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.9M +$162K +51,339 +8%
BCM
14
Bridgeway Capital Management
Texas
$1.85M -$316 -100 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.65M +$21.8K +6,898 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.34M -$1.31M -413,900 -45%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.33M -$123K -38,966 -7%
QI
18
QS Investors
New York
$1.22M -$96.1K -30,437 -6%
Goldman Sachs
19
Goldman Sachs
New York
$1.22M -$29.7K -9,412 -2%
Bank of America
20
Bank of America
North Carolina
$1.21M -$91.4K -28,966 -6%
GCP
21
GSA Capital Partners
United Kingdom
$1.15M +$1.02M +324,588 +320%
SCM
22
Saba Capital Management
New York
$1.12M +$1.31M +416,055 New
RA
23
Royce & Associates
New York
$1.11M
Victory Capital Management
24
Victory Capital Management
Texas
$1.1M +$43.9K +13,921 +4%
Ameriprise
25
Ameriprise
Minnesota
$1.09M +$32.8K +10,400 +3%

PES Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q1 2018, worth a combined $151M — down 14% from $174M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PES positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Balyasny Asset Management, cutting an estimated $2.65M.

  • 117 institutional investors held Pioneer Energy Services Corp. (PES) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $151M of Pioneer Energy Services Corp. stock for Q1 2018, down 14% quarter-over-quarter.
  • 13 funds opened new Pioneer Energy Services Corp. positions in Q1 2018 and 9 closed out, a net change of +4 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q1 2018 was Saba Capital Management, an estimated $1.31M added.
  • The largest Pioneer Energy Services Corp. seller in Q1 2018 was Balyasny Asset Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2018.