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PXD

Pioneer Natural Resource Co.

Delisted

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

774 hedge funds and large institutions have $26.2B invested in Pioneer Natural Resource Co. in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 321 increasing their positions, 238 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 238

31% more call options, than puts

Call options by funds: $648M | Put options by funds: $494M

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

1% less funds holding

Funds holding: 779774 (-5)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

9% less capital invested

Capital invested by funds: $28.9B → $26.2B (-$2.66B)

Holders
774
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
17.7%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
72
Increased
321
Reduced
238
Closed
68
Calls
$648M
Puts
$494M
Net Calls
+$154M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
451
Sterling Capital Management
North Carolina
$1.11M
Daiwa Securities Group
452
Daiwa Securities Group
Japan
$1.09M +$107K +597 +10%
FEG
453
Fund Evaluation Group
Ohio
$1.07M -$35.8K -200 -3%
EM
454
ELCO Management
New York
$1.06M
Group One Trading
455
Group One Trading
Illinois
$1.06M +$499K +2,792 +85%
CI
456
Capital Innovations
Wisconsin
$1.05M -$19.7K -110 -2%
EC
457
EJF Capital
Virginia
$1.04M +$358K +2,000 +50%
CAM
458
Cubic Asset Management
Massachusetts
$1.01M
AT
459
Arden Trust
Delaware
$997K +$124K +694 +14%
QSS
460
Quantitative Systematic Strategies
Florida
$993K +$1.02M +5,702 New
EWM
461
Evercore Wealth Management
New York
$977K +$40.2K +225 +4%
CCM
462
Cadence Capital Management
Massachusetts
$974K -$35.6K -199 -3%
TCB
463
Texas Capital Bancshares
Texas
$968K
BTS
464
BB&T Securities
Virginia
$965K -$39.7K -222 -4%
CBOA
465
Commonwealth Bank of Australia
Australia
$943K
First Manhattan
466
First Manhattan
New York
$920K
XS
467
XR Securities
Illinois
$910K -$44.2K -247 -5%
EMG
468
Ellington Management Group
Connecticut
$906K +$930K +5,200 New
V
469
Veritable
Delaware
$888K +$15.6K +87 +2%
BUB
470
BBVA USA Bancshares
Texas
$885K +$77.6K +434 +9%
LIA
471
LS Investment Advisors
Michigan
$873K +$6.26K +35 +0.7%
SM
472
Southport Management
Wyoming
$871K
ACM
473
Advent Capital Management
New York
$871K +$894K +5,000 New
GCM
474
Graham Capital Management
Connecticut
$870K +$894K +5,000 New
TSS
475
Two Sigma Securities
New York
$869K -$1.53M -8,538 -63%

PXD Hedge Fund Activity: Q3 2018 in Review

774 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2018, worth a combined $26.2B — down 9.2% from $28.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PXD positions and 68 closed out — a net gain of 4 holders — while 321 added to existing stakes and 238 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $805M. The largest seller was Capital World Investors, cutting an estimated $1.09B.

  • 774 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2018, down from 779 in Q2 2018.
  • Funds reported $26.2B of Pioneer Natural Resource Co. stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 72 funds opened new Pioneer Natural Resource Co. positions in Q3 2018 and 68 closed out, a net change of +4 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2018 was Capital International Investors, an estimated $805M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2018 was Capital World Investors, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2018.