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PXD

Pioneer Natural Resource Co.

Delisted

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

540 hedge funds and large institutions have $25.9B invested in Pioneer Natural Resource Co. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 223 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 578540 (-38)

15% less capital invested

Capital invested by funds: $30.4B → $25.9B (-$4.49B)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 223

27% less call options, than puts

Call options by funds: $532M | Put options by funds: $728M

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 68

Holders
540
Holders Change
-38
Holders Change %
-6.57%
% of All Funds
15.67%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.73%
New
35
Increased
177
Reduced
223
Closed
68
Calls
$532M
Puts
$728M
Net Calls
-$196M
Net Calls Change
-$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
376
GSA Capital Partners
United Kingdom
$561K -$1.65M -7,810 -73%
CI
377
Constellation Investments
Ohio
$552K +$21.2K +100 +4%
GRQ
378
Gardner Russo & Quinn
Pennsylvania
$532K
AIP
379
Ameritas Investment Partners
Nebraska
$520K -$33.2K -157 -6%
PI
380
PineBridge Investments
New York
$520K -$33K -156 -6%
PAM
381
PartnerRe Asset Management
Connecticut
$516K -$89.3K -422 -14%
LIA
382
LS Investment Advisors
Michigan
$516K +$2.12K +10 +0.4%
BB
383
Bell Bank
North Dakota
$513K -$59.2K -280 -10%
MPM
384
Meritage Portfolio Management
Kansas
$501K
CWM
385
Concert Wealth Management
California
$501K +$3.81K +18 +0.7%
ANB
386
Amarillo National Bank
Texas
$489K
SCP
387
Syntal Capital Partners
Texas
$472K
ACA
388
Anchor Capital Advisors
Massachusetts
$468K -$16.3K -77 -3%
FBNAT
389
FirstMerit Bank N.A. Trustee
Ohio
$464K -$104K -492 -17%
GT
390
Glenmede Trust
Pennsylvania
$464K -$25.8K -122 -5%
GA
391
Geneva Advisors
Illinois
$461K +$114K +540 +30%
TBA
392
Tower Bridge Advisors
Pennsylvania
$459K
Fayez Sarofim & Co
393
Fayez Sarofim & Co
Texas
$458K
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$456K +$24.1K +114 +5%
SCM
395
Sterling Capital Management
North Carolina
$447K +$479K +2,265 New
Robeco Institutional Asset Management
396
Robeco Institutional Asset Management
Netherlands
$445K
FMBTD
397
First Midwest Bank Trust Division
Illinois
$437K -$40.2K -190 -8%
Schroder Investment Management Group
398
Schroder Investment Management Group
United Kingdom
$433K +$465K +2,200 New
CSS
399
Cubist Systematic Strategies
Connecticut
$426K -$391K -1,847 -46%
HM
400
Harvest Management
New York
$423K +$106K +500 +30%

PXD Hedge Fund Activity: Q3 2014 in Review

540 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2014, worth a combined $25.9B — down 15% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of PXD and 35 opened new positions — a net loss of 33 holders — while 223 trimmed existing stakes and 177 added.

The largest buyer was Viking Global Investors, adding an estimated $574M. The largest seller was Winslow Capital Management, cutting an estimated $357M.

  • 540 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2014, down from 578 in Q2 2014.
  • Funds reported $25.9B of Pioneer Natural Resource Co. stock for Q3 2014, down 15% quarter-over-quarter.
  • 35 funds opened new Pioneer Natural Resource Co. positions in Q3 2014 and 68 closed out, a net change of -33 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2014 was Viking Global Investors, an estimated $574M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2014 was Winslow Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2014.