We are live on ! Find out more
PXD

Pioneer Natural Resource Co.

Delisted

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

779 hedge funds and large institutions have $28.9B invested in Pioneer Natural Resource Co. in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 260 increasing their positions, 284 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

26% more call options, than puts

Call options by funds: $726M | Put options by funds: $576M

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

11% more capital invested

Capital invested by funds: $25.9B → $28.9B (+$2.93B)

3% more funds holding

Funds holding: 760779 (+19)

8% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 284

Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
17.83%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.66%
New
85
Increased
260
Reduced
284
Closed
60
Calls
$726M
Puts
$576M
Net Calls
+$150M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$208M +$15.4M +80,400 +8%
VanEck Associates
27
VanEck Associates
New York
$201M +$3.29M +17,184 +2%
Lazard Asset Management
28
Lazard Asset Management
New York
$195M -$9.6M -50,131 -5%
ISL
29
Ingalls & Snyder LLC
New York
$184M -$2.75M -14,383 -1%
Morgan Stanley
30
Morgan Stanley
New York
$182M +$51.9M +271,144 +39%
Prudential Financial
31
Prudential Financial
New Jersey
$164M +$52.3M +272,988 +46%
Bessemer Group
32
Bessemer Group
New Jersey
$160M +$146M +759,801 +893%
UIM
33
USS Investment Management
United Kingdom
$159M
PI
34
Putnam Investments
Massachusetts
$155M -$17.4M -90,816 -10%
TCIM
35
TIAA CREF Investment Management
New York
$152M +$5.65M +29,519 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$138M -$7.16M -37,393 -5%
Wells Fargo
37
Wells Fargo
California
$126M -$8.46M -44,144 -6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$125M +$23.2M +121,098 +22%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$124M +$35.4M +184,895 +39%
FAM
40
Fred Alger Management
New York
$120M -$39.5M -206,045 -24%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$120M +$46.7M +243,600 +62%
Charles Schwab
42
Charles Schwab
California
$119M +$4.42M +23,059 +4%
HCM
43
Highline Capital Management
New York
$117M +$118M +617,840 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$115M +$37.3M +194,761 +47%
UBS AM
45
UBS AM
Illinois
$109M +$3.13M +16,323 +3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$109M -$4.46M -23,306 -4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$107M -$30.1M -157,293 -22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$107M +$3.26M +17,000 +3%
TCCM
49
Two Creeks Capital Management
New York
$103M
WRF
50
Waddell & Reed Financial
Kansas
$103M -$35.7M -186,199 -26%

PXD Hedge Fund Activity: Q2 2018 in Review

779 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2018, worth a combined $28.9B — up 11% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PXD positions and 60 closed out — a net gain of 25 holders — while 260 added to existing stakes and 284 trimmed.

The largest buyer was Capital World Investors, adding an estimated $287M. The largest seller was Citadel Advisors, cutting an estimated $151M.

  • 779 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2018, up from 760 in Q1 2018.
  • Funds reported $28.9B of Pioneer Natural Resource Co. stock for Q2 2018, up 11% quarter-over-quarter.
  • 85 funds opened new Pioneer Natural Resource Co. positions in Q2 2018 and 60 closed out, a net change of +25 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2018 was Capital World Investors, an estimated $287M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2018 was Citadel Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2018.