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PES

Pioneer Energy Services Corp.
PES

Delisted

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

106 hedge funds and large institutions have $101M invested in Pioneer Energy Services Corp. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $71M → $101M (+$29.6M)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

6% less funds holding

Funds holding: 113106 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.6M +$542K +314,859 +3%
VDBMI
2
Van Den Berg Management I
Texas
$12.8M -$156K -90,721 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M -$475K -275,914 -4%
Macquarie Group
4
Macquarie Group
Australia
$10.7M -$1.27M -734,864 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.36M +$3.13M +1,818,924 +63%
State Street
6
State Street
Massachusetts
$3.84M +$134K +77,825 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$3.57M -$63.6K -36,939 -2%
Invesco
8
Invesco
Georgia
$3.17M -$397K -230,462 -11%
Franklin Resources
9
Franklin Resources
California
$3.11M +$843K +489,600 +39%
PAM
10
Panagora Asset Management
Massachusetts
$2.56M +$259K +150,377 +12%
Northern Trust
11
Northern Trust
Illinois
$1.57M -$31.3K -18,149 -2%
BCM
12
Bridgeway Capital Management
Texas
$1.54M -$172K -100,000 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.5M +$21K +12,179 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.5M +$56.9K +33,067 +4%
Bank of America
15
Bank of America
North Carolina
$843K +$1.8K +1,045 +0.2%
QI
16
QS Investors
New York
$801K
Ameriprise
17
Ameriprise
Minnesota
$761K -$8.18K -4,749 -1%
TCIM
18
TIAA CREF Investment Management
New York
$757K +$91.1K +52,921 +14%
Charles Schwab
19
Charles Schwab
California
$752K -$2.88K -1,674 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$729K +$66.1K +38,393 +10%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$596K +$132K +76,755 +30%
PPA
22
Parametric Portfolio Associates
Washington
$533K +$64K +37,137 +14%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$443K
AQR Capital Management
24
AQR Capital Management
Connecticut
$438K -$146K -84,665 -25%
Wells Fargo
25
Wells Fargo
California
$398K -$124K -71,758 -24%

PES Hedge Fund Activity: Q1 2019 in Review

106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q1 2019, worth a combined $101M — up 42% from $71M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PES and 8 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Vanguard Group, adding an estimated $3.13M. The largest seller was Macquarie Group, cutting an estimated $1.27M.

  • 106 institutional investors held Pioneer Energy Services Corp. (PES) as of Q1 2019, down from 113 in Q4 2018.
  • Funds reported $101M of Pioneer Energy Services Corp. stock for Q1 2019, up 42% quarter-over-quarter.
  • 8 funds opened new Pioneer Energy Services Corp. positions in Q1 2019 and 15 closed out, a net change of -7 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q1 2019 was Vanguard Group, an estimated $3.13M added.
  • The largest Pioneer Energy Services Corp. seller in Q1 2019 was Macquarie Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2019.