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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
PFPT
376
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.79M +$907K +5,146 +97%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$1.79M +$17.6K +100 +1%
TAM
378
Telemark Asset Management
Massachusetts
$1.72M +$1.76M +10,000 New
WAM
379
World Asset Management
Michigan
$1.71M -$676K -3,835 -28%
MCIM
380
Meadow Creek Investment Management
Georgia
$1.69M +$126K +714 +8%
SC
381
Sovarnum Capital
New York
$1.68M +$1.2M +6,800 +227%
AHC
382
Anderson Hoagland & Co
Missouri
$1.68M +$538K +3,055 +46%
OMCS
383
Old Mutual Customised Solutions
South Africa
$1.67M
Public Sector Pension Investment Board (PSP Investments)
384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$1.68M -9,517 -50%
SDIC
385
South Dakota Investment Council
South Dakota
$1.61M
SCA
386
Sippican Capital Advisors
Massachusetts
$1.61M +$140K +797 +9%
LWM
387
Lyell Wealth Management
California
$1.58M +$164K +930 +11%
CWM
388
Cabot Wealth Management
Massachusetts
$1.58M -$128K -724 -7%
TCCM
389
Timber Creek Capital Management
Massachusetts
$1.57M +$67.3K +382 +4%
Commonwealth Equity Services
390
Commonwealth Equity Services
Massachusetts
$1.56M +$152K +862 +10%
FA
391
FDx Advisors
Illinois
$1.55M +$93K +528 +6%
KRS
392
Kentucky Retirement Systems
Kentucky
$1.53M -$283K -1,606 -15%
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$1.52M -$116K -660 -7%
TH
394
Timber Hill
Connecticut
$1.49M +$1.1M +6,256 +257%
MME
395
Meag Munich Ergo
Germany
$1.47M +$113K +642 +8%
HIC
396
Hartline Investment Corp
Illinois
$1.44M +$353K +2,002 +31%
W
397
Wealthfront
California
$1.44M -$59.4K -337 -4%
CCM
398
Coe Capital Management
Illinois
$1.41M +$27.3K +155 +2%
CM
399
CoreCommodity Management
Connecticut
$1.41M -$106K -603 -7%
EP
400
Elkfork Partners
Oregon
$1.4M +$104K +588 +8%

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.