Pioneer Natural Resource Co.
PXD
PXD was delisted on the 2nd of May, 2024.
754 hedge funds and large institutions have $19.8B invested in Pioneer Natural Resource Co. in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 308 reducing their positions, and 114 closing their positions.
28% more call options, than puts
Call options by funds: $574M | Put options by funds: $449M
10% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 114
3% less funds holding
Funds holding: 774 → 754 (-20)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
18% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 308
25% less capital invested
Capital invested by funds: $26.2B → $19.8B (-$6.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$281M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$249M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$224M |
| 4 |
Millennium Management
New York
|
+$99M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$336M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$306M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$249M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$158M |
| 5 |
Lazard Asset Management
New York
|
-$121M |
PXD Hedge Fund Activity: Q4 2018 in Review
754 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q4 2018, worth a combined $19.8B — down 25% from $26.2B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of PXD and 103 opened new positions — a net loss of 11 holders — while 308 trimmed existing stakes and 254 added.
The largest buyer was JP Morgan Chase, adding an estimated $281M. The largest seller was Capital World Investors, cutting an estimated $336M.
- 754 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q4 2018, down from 774 in Q3 2018.
- Funds reported $19.8B of Pioneer Natural Resource Co. stock for Q4 2018, down 25% quarter-over-quarter.
- 103 funds opened new Pioneer Natural Resource Co. positions in Q4 2018 and 114 closed out, a net change of -11 holders.
- The largest Pioneer Natural Resource Co. buyer in Q4 2018 was JP Morgan Chase, an estimated $281M added.
- The largest Pioneer Natural Resource Co. seller in Q4 2018 was Capital World Investors, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2018.