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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
SCM
426
Sterling Capital Management
North Carolina
$1.09M +$2.11K +12 +0.2%
FEG
427
Fund Evaluation Group
Ohio
$1.09M
CI
428
Cigna Investments
Connecticut
$1.08M
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$1.07M +$37K +210 +3%
MERSOM
430
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M
AIM
431
Achmea Investment Management
Netherlands
$1.05M +$572K +3,244 +112%
BOTW
432
Bank of the West
California
$1.05M +$114K +648 +12%
EM
433
ELCO Management
New York
$1.05M
ID
434
Integral Derivatives
New York
$1.04M -$4.18M -23,748 -80%
CCP
435
Corient Capital Partners
California
$1.04M -$83.3K -473 -7%
PG
436
Pendal Group
Australia
$1.03M
EC
437
EJF Capital
Virginia
$1.03M +$1.06M +6,000 New
Carson Wealth (CWM LLC)
438
Carson Wealth (CWM LLC)
Nebraska
$1.03M -$38.2K -217 -4%
SB
439
Suntrust Banks
Georgia
$1.01M +$635K +3,606 +158%
CAM
440
Cubic Asset Management
Massachusetts
$995K
CCM
441
Cadence Capital Management
Massachusetts
$994K -$100K -569 -9%
EWM
442
Evercore Wealth Management
New York
$989K
MC
443
Menta Capital
California
$986K -$627K -3,560 -38%
DIA
444
Dana Investment Advisors
Wisconsin
$978K +$109K +616 +12%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$972K -$110K -627 -10%
TCB
446
Texas Capital Bancshares
Texas
$955K
AT
447
Arden Trust
Delaware
$945K -$95.7K -543 -9%
CCM
448
Covington Capital Management
California
$945K +$62.7K +356 +7%
BTS
449
BB&T Securities
Virginia
$919K +$131K +746 +16%
First Manhattan
450
First Manhattan
New York
$908K

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.