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PES

Pioneer Energy Services Corp.
PES

Delisted

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

123 hedge funds and large institutions have $170M invested in Pioneer Energy Services Corp. in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less funds holding

Funds holding: 133123 (-10)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

50% less capital invested

Capital invested by funds: $342M → $170M (-$172M)

91% less call options, than puts

Call options by funds: $39K | Put options by funds: $427K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
42
Reduced
43
Closed
22
Calls
$39K
Puts
$427K
Net Calls
-$388K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M -$256K -66,425 -0.6%
VDBMI
2
Van Den Berg Management I
Texas
$21.6M -$170K -44,137 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.2M +$2.22K +576 +0%
Macquarie Group
4
Macquarie Group
Australia
$17.1M +$4.67M +1,208,762 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$1.04M +269,201 +6%
Principal Financial Group
6
Principal Financial Group
Iowa
$6.43M +$99K +25,634 +1%
State Street
7
State Street
Massachusetts
$6.1M +$721K +186,790 +10%
Franklin Resources
8
Franklin Resources
California
$3.71M +$390K +100,903 +9%
PAM
9
Panagora Asset Management
Massachusetts
$3.24M +$322K +83,373 +8%
Invesco
10
Invesco
Georgia
$3.1M -$104K -26,948 -2%
BCM
11
Bridgeway Capital Management
Texas
$3M +$1.57M +407,200 +67%
Northern Trust
12
Northern Trust
Illinois
$2.69M +$61.5K +15,931 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.55M +$54.1K +14,015 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.25M +$84.2K +21,814 +3%
HAI
15
Hennessy Advisors Inc
California
$1.82M +$2.38M +616,800 New
Morgan Stanley
16
Morgan Stanley
New York
$1.56M +$1.3M +337,716 +175%
TCIM
17
TIAA CREF Investment Management
New York
$1.48M -$58.4K -15,134 -3%
QI
18
QS Investors
New York
$1.33M
Ameriprise
19
Ameriprise
Minnesota
$1.29M +$39.5K +10,235 +2%
Bank of America
20
Bank of America
North Carolina
$1.28M -$148K -38,439 -8%
Millennium Management
21
Millennium Management
New York
$1.26M -$2.39M -620,215 -59%
Goldman Sachs
22
Goldman Sachs
New York
$1.26M -$263K -68,007 -14%
Charles Schwab
23
Charles Schwab
California
$1.17M -$154K -39,880 -9%
II
24
Ibex Investors
Colorado
$1.13M +$243K +62,913 +20%
PPA
25
Parametric Portfolio Associates
Washington
$895K +$243K +62,930 +26%

PES Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q3 2018, worth a combined $170M — down 50% from $342M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PES and 13 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Macquarie Group, adding an estimated $4.67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.94M sold.

  • 123 institutional investors held Pioneer Energy Services Corp. (PES) as of Q3 2018, down from 133 in Q2 2018.
  • Funds reported $170M of Pioneer Energy Services Corp. stock for Q3 2018, down 50% quarter-over-quarter.
  • 13 funds opened new Pioneer Energy Services Corp. positions in Q3 2018 and 22 closed out, a net change of -9 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q3 2018 was Macquarie Group, an estimated $4.67M added.
  • The largest Pioneer Energy Services Corp. seller in Q3 2018 was Renaissance Technologies, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2018.