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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 $71M invested in Pioneer Energy Services Corp. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

8% less funds holding

Funds holding: 123113 (-10)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

58% less capital invested

Capital invested by funds: $170M → $71M (-$99.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $631K

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
42
Closed
19
Calls
Puts
$631K
Net Calls
-$631K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.9M +$377K +151,504 +1%
VDBMI
2
Van Den Berg Management I
Texas
$9.01M -$5.12K -2,059 -0%
Macquarie Group
3
Macquarie Group
Australia
$8.34M +$2.5M +1,004,338 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.98M -$46.5K -18,672 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M -$4.07M -1,636,830 -36%
State Street
6
State Street
Massachusetts
$2.58M +$64.2K +25,784 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$2.53M -$310K -124,415 -6%
Invesco
8
Invesco
Georgia
$2.48M +$2.41M +966,748 +92%
PAM
9
Panagora Asset Management
Massachusetts
$1.59M +$481K +193,438 +18%
Franklin Resources
10
Franklin Resources
California
$1.56M +$22.6K +9,100 +0.7%
BCM
11
Bridgeway Capital Management
Texas
$1.19M -$117K -47,200 -5%
Northern Trust
12
Northern Trust
Illinois
$1.11M -$16.6K -6,671 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.03M -$71K -28,544 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$999K +$121K +48,553 +6%
II
15
Ibex Investors
Colorado
$690K +$440K +176,873 +46%
Bank of America
16
Bank of America
North Carolina
$583K +$96.7K +38,857 +9%
QI
17
QS Investors
New York
$557K
Ameriprise
18
Ameriprise
Minnesota
$535K -$5.9K -2,370 -0.5%
Charles Schwab
19
Charles Schwab
California
$525K +$76.1K +30,586 +8%
TCIM
20
TIAA CREF Investment Management
New York
$461K -$314K -126,277 -25%
Goldman Sachs
21
Goldman Sachs
New York
$459K -$133K -53,562 -13%
Morgan Stanley
22
Morgan Stanley
New York
$442K -$428K -171,819 -32%
Victory Capital Management
23
Victory Capital Management
Texas
$442K +$205K +82,486 +30%
PI
24
PEAK6 Investments
Illinois
$426K +$861K +346,142 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$408K +$102K +41,076 +14%

PES Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q4 2018, worth a combined $71M — down 58% from $170M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PES and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Macquarie Group, adding an estimated $2.5M. The largest seller was Vanguard Group, cutting an estimated $4.07M.

  • 113 institutional investors held Pioneer Energy Services Corp. (PES) as of Q4 2018, down from 123 in Q3 2018.
  • Funds reported $71M of Pioneer Energy Services Corp. stock for Q4 2018, down 58% quarter-over-quarter.
  • 9 funds opened new Pioneer Energy Services Corp. positions in Q4 2018 and 19 closed out, a net change of -10 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q4 2018 was Macquarie Group, an estimated $2.5M added.
  • The largest Pioneer Energy Services Corp. seller in Q4 2018 was Vanguard Group, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2018.