Pioneer Energy Services Corp.
PES
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.
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
8% less funds holding
Funds holding: 133 → 123 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.67M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.38M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.57M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.94M |
| 2 |
Two Sigma Investments
New York
|
-$2.68M |
| 3 |
Millennium Management
New York
|
-$2.39M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.01M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.42M |
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.