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PES

Pioneer Energy Services Corp.
PES

Delisted

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

133 hedge funds and large institutions have $342M invested in Pioneer Energy Services Corp. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

127% more capital invested

Capital invested by funds: $151M → $342M (+$191M)

43% more call options, than puts

Call options by funds: $220K | Put options by funds: $154K

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

14% more funds holding

Funds holding: 117133 (+16)

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
50
Reduced
39
Closed
12
Calls
$220K
Puts
$154K
Net Calls
+$66K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.8M +$1.46M +328,918 +3%
VDBMI
2
Van Den Berg Management I
Texas
$43.1M -$34.1K -7,670 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M +$677K +152,183 +2%
Macquarie Group
4
Macquarie Group
Australia
$26.7M +$2.08M +467,418 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25M -$320K -71,906 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$12.6M +$3.49M +783,396 +57%
State Street
7
State Street
Massachusetts
$11M -$63.5K -14,267 -0.8%
Franklin Resources
8
Franklin Resources
California
$6.76M -$6.34M -1,426,000 -55%
Invesco
9
Invesco
Georgia
$6.31M +$1.11M +250,527 +30%
Millennium Management
10
Millennium Management
New York
$6.13M +$4.57M +1,026,753 +4,814%
PAM
11
Panagora Asset Management
Massachusetts
$5.95M +$3.09M +693,806 +215%
Northern Trust
12
Northern Trust
Illinois
$5.23M +$202K +45,513 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.97M +$6.3K +1,415 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.34M +$577K +129,689 +21%
BCM
15
Bridgeway Capital Management
Texas
$3.57M -$338K -76,000 -11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.12M +$2.37M +532,445 New
TCIM
17
TIAA CREF Investment Management
New York
$3.02M +$1.47M +330,664 +178%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.94M +$2.24M +503,145 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.9M +$18.6K +4,173 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$2.9M +$200K +45,037 +10%
Bank of America
21
Bank of America
North Carolina
$2.77M +$112K +25,153 +6%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.68M +$1.54M +345,359 +308%
QI
23
QS Investors
New York
$2.65M
Charles Schwab
24
Charles Schwab
California
$2.55M -$5.62M -1,264,214 -74%
Ameriprise
25
Ameriprise
Minnesota
$2.5M +$101K +22,670 +6%

PES Hedge Fund Activity: Q2 2018 in Review

133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q2 2018, worth a combined $342M — up 127% from $151M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PES positions and 12 closed out — a net gain of 16 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.57M. The largest seller was Franklin Resources, cutting an estimated $6.34M.

  • 133 institutional investors held Pioneer Energy Services Corp. (PES) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $342M of Pioneer Energy Services Corp. stock for Q2 2018, up 127% quarter-over-quarter.
  • 28 funds opened new Pioneer Energy Services Corp. positions in Q2 2018 and 12 closed out, a net change of +16 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q2 2018 was Millennium Management, an estimated $4.57M added.
  • The largest Pioneer Energy Services Corp. seller in Q2 2018 was Franklin Resources, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2018.