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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
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$922K -$22.7K -124 -2%
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$917K +$91.3K +500 +11%
Stifel Financial
353
Stifel Financial
Missouri
$916K +$895K +4,897 New
DL
354
Delta Lloyd
Netherlands
$891K -$2.56K -14 -0.3%
BOS
355
Bank of Stockton
California
$847K -$7.31K -40 -0.9%
CDH
356
Charles D. Hyman
$813K -$54.8K -300 -6%
TF
357
Trutina Financial
Washington
$813K -$12.8K -70 -2%
SC
358
Sculptor Capital
New York
$811K -$4.69M -25,679 -86%
CI
359
Conning Inc
Connecticut
$805K +$31.1K +170 +4%
Creative Planning
360
Creative Planning
Kansas
$790K +$203K +1,109 +36%
AF
361
Aldebaran Financial
$777K -$86.8K -475 -10%
KeyBank National Association
362
KeyBank National Association
Ohio
$769K -$74.4K -407 -9%
ECM
363
Everence Capital Management
Indiana
$765K
QI
364
QS Investors
New York
$765K
Los Angeles Capital Management
365
Los Angeles Capital Management
California
$761K +$495K +2,707 +199%
PG
366
PEAK6 Group
Illinois
$743K -$16.4M -89,664 -96%
BB
367
Bell Bank
North Dakota
$742K -$311K -1,704 -30%
SIM
368
SSI Investment Management
California
$741K +$82.8K +453 +13%
HighTower Advisors
369
HighTower Advisors
Illinois
$740K -$54.4K -298 -7%
SIC
370
Salem Investment Counselors
North Carolina
$740K
PCM
371
Prelude Capital Management
New York
$739K -$306K -1,677 -30%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$730K -$18.3K -100 -3%
CIM
373
CIM Investment Management
Pennsylvania
$709K -$16.4K -90 -2%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$706K -$216K -1,182 -24%
CCM
375
Coe Capital Management
Illinois
$695K -$235K -1,285 -26%

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.