Pioneer Natural Resource Co.
PXD
PXD was delisted on the 2nd of May, 2024.
562 hedge funds and large institutions have $17.6B invested in Pioneer Natural Resource Co. in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 52 closing their positions.
90% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 52
12% more call options, than puts
Call options by funds: $612M | Put options by funds: $544M
7% more funds holding
Funds holding: 523 → 562 (+39)
8% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 184
1% more capital invested
Capital invested by funds: $17.4B → $17.6B (+$231M)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$471M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$372M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$329M |
| 4 |
Millennium Management
New York
|
+$129M |
| 5 |
AAM
Alken Asset Management
London,
United Kingdom
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$553M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$503M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.3M |
| 5 |
PC
PointState Capital
New York
|
-$73.9M |
PXD Hedge Fund Activity: Q4 2015 in Review
562 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q4 2015, worth a combined $17.6B — up 1.3% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new PXD positions and 52 closed out — a net gain of 47 holders — while 199 added to existing stakes and 184 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $471M. The largest seller was T. Rowe Price Associates, cutting an estimated $553M.
- 562 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q4 2015, up from 523 in Q3 2015.
- Funds reported $17.6B of Pioneer Natural Resource Co. stock for Q4 2015, up 1.3% quarter-over-quarter.
- 99 funds opened new Pioneer Natural Resource Co. positions in Q4 2015 and 52 closed out, a net change of +47 holders.
- The largest Pioneer Natural Resource Co. buyer in Q4 2015 was JP Morgan Chase, an estimated $471M added.
- The largest Pioneer Natural Resource Co. seller in Q4 2015 was T. Rowe Price Associates, an estimated $553M sold.
Based on aggregated 13F filings for Q4 2015.