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PXD

Pioneer Natural Resource Co.

Delisted

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

760 hedge funds and large institutions have $25.9B invested in Pioneer Natural Resource Co. in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 263 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

32% more call options, than puts

Call options by funds: $612M | Put options by funds: $464M

4% more funds holding

Funds holding: 728760 (+32)

2% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 258

2% less capital invested

Capital invested by funds: $26.4B → $25.9B (-$445M)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
760
Holders Change
+32
Holders Change %
+4.4%
% of All Funds
17.42%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.6%
New
100
Increased
263
Reduced
258
Closed
59
Calls
$612M
Puts
$464M
Net Calls
+$148M
Net Calls Change
+$222M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$4.55M +$31.4K +178 +0.7%
BWP
277
Baldwin Wealth Partners
Massachusetts
$4.51M +$2.1M +11,920 +83%
Treasurer of the State of North Carolina
278
Treasurer of the State of North Carolina
North Carolina
$4.5M +$4.61M +26,181 New
EIM
279
ExxonMobil Investment Management
Texas
$4.48M -$174K -986 -4%
ACP
280
Ashfield Capital Partners
California
$4.41M +$5.46K +31 +0.1%
TBA
281
Tower Bridge Advisors
Pennsylvania
$4.39M +$2.66M +15,072 +144%
Lord, Abbett & Co
282
Lord, Abbett & Co
New Jersey
$4.23M -$3.05M -17,300 -41%
AAM
283
Advisors Asset Management
Colorado
$4.13M -$394K -2,235 -8%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$4.08M +$627K +3,560 +18%
MSA
285
Mason Street Advisors
Wisconsin
$4.08M +$3.35K +19 +0.1%
LPL Financial
286
LPL Financial
California
$4.07M +$469K +2,662 +13%
Nomura Asset Management
287
Nomura Asset Management
Japan
$4.06M +$224K +1,271 +6%
EGM
288
Engineers Gate Manager
New York
$4.05M +$4.15M +23,564 New
Jones Financial Companies
289
Jones Financial Companies
Missouri
$4M +$451K +2,558 +12%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$3.98M -$503K -2,854 -11%
SAM
291
Silvercrest Asset Management
New York
$3.92M -$27K -153 -0.7%
CC
292
Cambrian Capital
California
$3.9M
CC
293
Cipher Capital
New York
$3.87M +$3.97M +22,539 New
AAF
294
Andra AP-fonden
Sweden
$3.87M +$740K +4,200 +23%
JPMIA
295
J.P. Marvel Investment Advisors
Massachusetts
$3.84M -$4.76K -27 -0.1%
WTB
296
Washington Trust Bank
Washington
$3.83M +$92.5K +525 +2%
RIM
297
Reliant Investment Management
Tennessee
$3.81M -$21.1K -120 -0.5%
WHG
298
Westwood Holdings Group
Texas
$3.76M -$330K -1,875 -8%
Victory Capital Management
299
Victory Capital Management
Texas
$3.75M -$127K -723 -3%
PWPCM
300
Perella Weinberg Partners Capital Management
New York
$3.74M -$882K -5,008 -19%

PXD Hedge Fund Activity: Q1 2018 in Review

760 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2018, worth a combined $25.9B — down 1.7% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new PXD positions and 59 closed out — a net gain of 41 holders — while 263 added to existing stakes and 258 trimmed.

The largest buyer was Baupost Group, adding an estimated $352M. The largest seller was SPO Advisory, cutting an estimated $521M.

  • 760 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2018, up from 728 in Q4 2017.
  • Funds reported $25.9B of Pioneer Natural Resource Co. stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 100 funds opened new Pioneer Natural Resource Co. positions in Q1 2018 and 59 closed out, a net change of +41 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2018 was Baupost Group, an estimated $352M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2018 was SPO Advisory, an estimated $521M sold.

Based on aggregated 13F filings for Q1 2018.