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PXD

Pioneer Natural Resource Co.

Delisted

PXD was delisted on the 2nd of May, 2024.

555 hedge funds and large institutions have $24.8B invested in Pioneer Natural Resource Co. in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $23.7B → $24.8B (+$1.07B)

8% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 215

6% less funds holding

Funds holding: 589555 (-34)

26% less call options, than puts

Call options by funds: $450M | Put options by funds: $604M

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

32% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 77

Holders
555
Holders Change
-34
Holders Change %
-5.77%
% of All Funds
16.03%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.64%
New
52
Increased
197
Reduced
215
Closed
77
Calls
$450M
Puts
$604M
Net Calls
-$154M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$3.49M +$3.41M +18,667 New
CAM
252
Congress Asset Management
Massachusetts
$3.47M +$145K +794 +4%
CCIA
253
Campbell & Co Investment Adviser
Maryland
$3.47M -$1.41M -7,744 -29%
DSI
254
Daiwa SB Investments
Japan
$3.29M +$3.22M +17,600 New
WPC
255
Waters Parkerson & Co
Louisiana
$3.21M -$22.8K -125 -0.7%
Marshall Wace
256
Marshall Wace
United Kingdom
$3.2M +$3.12M +17,080 New
GI
257
GAMCO Investors
Connecticut
$3.19M -$1.2M -6,555 -28%
TCM
258
Talara Capital Management
New Jersey
$3.18M +$548K +3,000 +21%
MOACM
259
Mutual of America Capital Management
New York
$3M +$146K +798 +5%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$2.96M +$106K +582 +4%
NIP
261
Nicholas Investment Partners
California
$2.95M +$593K +3,244 +26%
Nomura Asset Management
262
Nomura Asset Management
Japan
$2.95M -$34.5K -189 -1%
GCP
263
GSA Capital Partners
United Kingdom
$2.92M +$2.33M +12,737 +442%
GIA
264
Gateway Investment Advisers
Ohio
$2.81M -$3.65K -20 -0.1%
RCM
265
Riverhead Capital Management
Delaware
$2.81M +$307K +1,683 +13%
B
266
BP
United Kingdom
$2.81M +$2.74M +15,000 New
AAM
267
Aberdeen Asset Management
United Kingdom
$2.79M +$144K +790 +6%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$2.78M -$96.5K -528 -3%
LRPA
269
L. Roy Papp & Associates
Arizona
$2.7M -$251K -1,374 -9%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$2.63M -$54.8K -300 -2%
RJA
271
Raymond James & Associates
Florida
$2.6M -$6.39K -35 -0.3%
LTI
272
Laffer Tengler Investments
Tennessee
$2.54M
NLI
273
Nippon Life Insurance
Japan
$2.45M -$216K -1,181 -8%
Calamos Advisors
274
Calamos Advisors
Illinois
$2.43M
AAF
275
Andra AP-fonden
Sweden
$2.41M -$1.15M -6,300 -33%

PXD Hedge Fund Activity: Q1 2014 in Review

555 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2014, worth a combined $24.8B — up 4.5% from $23.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PXD and 52 opened new positions — a net loss of 25 holders — while 215 trimmed existing stakes and 197 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was Soros Fund Management, cutting an estimated $163M.

  • 555 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2014, down from 589 in Q4 2013.
  • Funds reported $24.8B of Pioneer Natural Resource Co. stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 52 funds opened new Pioneer Natural Resource Co. positions in Q1 2014 and 77 closed out, a net change of -25 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2014 was Soros Fund Management, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2014.