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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
3NC
276
300 North Capital
California
$2.39M +$172K +944 +8%
LMGAM
277
Liberty Mutual Group Asset Management
Massachusetts
$2.38M +$275K +1,504 +13%
SAM
278
Securian Asset Management
Minnesota
$2.38M -$183 -1 -0%
QBFM
279
QS Batterymarch Financial Management
New York
$2.37M -$80.4K -440 -3%
PP
280
Paloma Partners
Connecticut
$2.34M -$7.02M -38,399 -75%
RIM
281
RS Investment Management
California
$2.27M +$2.22M +12,136 New
KRS
282
Kentucky Retirement Systems
Kentucky
$2.22M +$13.2K +72 +0.6%
PAM
283
Panagora Asset Management
Massachusetts
$2.19M -$271K -1,486 -11%
DCM
284
Dynamic Capital Management
Jersey
$2.16M -$501K -2,743 -19%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$2.12M -$36.5K -200 -2%
CCM
286
Cupps Capital Management
Illinois
$2.11M -$4.13M -22,614 -67%
WBC
287
Westpac Banking Corp
Australia
$2.08M +$186K +1,018 +10%
LIM
288
Leavell Investment Management
Alabama
$2.07M
SEP
289
Sound Energy Partners
Connecticut
$2.06M -$1.53M -8,400 -43%
WB
290
WesBanco Bank
West Virginia
$2.01M +$4.75K +26 +0.2%
SC
291
Scotia Capital
Ontario, Canada
$2.01M +$15K +82 +0.8%
BCM
292
Becker Capital Management
Oregon
$1.99M -$87.7K -480 -4%
Brown Advisory
293
Brown Advisory
Maryland
$1.98M +$10.2K +56 +0.5%
TMAM
294
Tokio Marine Asset Management
Japan
$1.97M -$101K -553 -5%
Truist Financial
295
Truist Financial
North Carolina
$1.97M -$228K -1,249 -11%
NIM
296
NXG Investment Management
Texas
$1.96M +$473K +2,587 +33%
FAM
297
Fortaleza Asset Management
Illinois
$1.9M
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$1.87M +$14.6K +80 +0.8%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$1.87M -$10.2M -55,800 -85%
HIC
300
Hartline Investment Corp
Illinois
$1.85M +$109K +595 +6%

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.