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PXD

Pioneer Natural Resource Co.

Delisted

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

554 hedge funds and large institutions have $24.8B invested in Pioneer Natural Resource Co. in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $23.7B → $24.8B (+$1.07B)

8% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 215

6% less funds holding

Funds holding: 588554 (-34)

26% less call options, than puts

Call options by funds: $450M | Put options by funds: $604M

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

32% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 77

Holders
554
Holders Change
-34
Holders Change %
-5.78%
% of All Funds
16%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.64%
New
52
Increased
197
Reduced
215
Closed
77
Calls
$450M
Puts
$604M
Net Calls
-$154M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$189M +$13.3M +72,711 +8%
Bank of America
27
Bank of America
North Carolina
$185M +$8.58M +46,974 +5%
Norges Bank
28
Norges Bank
Norway
$181M +$932K +5,102 +0.5%
Goldman Sachs
29
Goldman Sachs
New York
$167M -$32.1M -175,693 -16%
ABI
30
Abrams Bison Investments
Maryland
$159M
Aristotle Capital Management
31
Aristotle Capital Management
California
$143M +$5.39M +29,493 +4%
SCM
32
Steadfast Capital Management
New York
$139M -$22.4M -122,710 -14%
Ameriprise
33
Ameriprise
Minnesota
$136M +$7.07M +38,684 +6%
MF
34
Magnetar Financial
Illinois
$118M +$26.3M +143,749 +30%
Deutsche Bank
35
Deutsche Bank
Germany
$117M -$12.8M -69,952 -10%
FIM
36
Frontier Investment Management
Texas
$117M +$3.95M +21,603 +4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$114M -$443K -2,423 -0.4%
AR
38
Advisory Research
Illinois
$114M -$1.64M -8,995 -1%
PC
39
PointState Capital
New York
$110M +$53.3M +291,900 +99%
Legal & General Group
40
Legal & General Group
United Kingdom
$109M +$1.12M +6,133 +1%
RFC
41
Russell Frank Company
Washington
$94.5M +$31.6M +172,942 +57%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$94.5M +$4.86M +26,600 +6%
FAM
43
Fred Alger Management
New York
$90.6M -$20.1M -109,927 -19%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$83.6M -$13.9M -75,826 -15%
UBS AM
45
UBS AM
Illinois
$82.5M +$7.14M +39,080 +10%
AC
46
Avenir Corporation
Virginia
$79.7M -$2.45M -13,387 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$77.6M +$31.8M +173,949 +72%
BIM
48
BlackRock Investment Management
Delaware
$76M +$691K +3,781 +0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$73M +$4.75M +25,988 +7%
TA
50
Teachers Advisors
New York
$69.9M -$5.49M -30,047 -7%

PXD Hedge Fund Activity: Q1 2014 in Review

554 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2014, worth a combined $24.8B — up 4.5% from $23.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PXD and 52 opened new positions — a net loss of 25 holders — while 215 trimmed existing stakes and 197 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was Soros Fund Management, cutting an estimated $163M.

  • 554 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2014, down from 588 in Q4 2013.
  • Funds reported $24.8B of Pioneer Natural Resource Co. stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 52 funds opened new Pioneer Natural Resource Co. positions in Q1 2014 and 77 closed out, a net change of -25 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2014 was Soros Fund Management, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2014.