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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
Swedbank
26
Swedbank
Sweden
$200M -$168K -938 -0.1%
VanEck Associates
27
VanEck Associates
New York
$185M +$166K +929 +0.1%
Bank of America
28
Bank of America
North Carolina
$181M -$11.2M -62,497 -6%
Morgan Stanley
29
Morgan Stanley
New York
$179M +$11.6M +65,096 +7%
Lazard Asset Management
30
Lazard Asset Management
New York
$171M -$8.77M -49,050 -5%
ISL
31
Ingalls & Snyder LLC
New York
$166M -$3.16M -17,682 -2%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$158M +$48.8M +273,100 +43%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$157M +$43.2M +241,332 +37%
Two Sigma Investments
34
Two Sigma Investments
New York
$153M +$156M +874,449 +29,080%
Bessemer Group
35
Bessemer Group
New Jersey
$151M +$4.34M +24,283 +3%
UIM
36
USS Investment Management
United Kingdom
$146M
Millennium Management
37
Millennium Management
New York
$137M -$70.4M -393,678 -33%
TCIM
38
TIAA CREF Investment Management
New York
$134M -$6.32M -35,344 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$130M +$2.74M +15,319 +2%
UBS Group
40
UBS Group
Switzerland
$128M +$68.9M +385,298 +111%
Charles Schwab
41
Charles Schwab
California
$113M +$2.84M +15,905 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$111M +$95.2M +532,300 +506%
SEI Investments
43
SEI Investments
Pennsylvania
$110M +$17.3M +96,901 +18%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$108M +$2.62M +14,651 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$103M -$12.5M -69,654 -11%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$99.3M -$1.04M -5,811 -1%
KL
47
KGH Ltd
Bahamas
$99M +$27.6M +154,285 +37%
UBS AM
48
UBS AM
Illinois
$98.8M -$1.78M -9,957 -2%
FIM
49
Frontier Investment Management
Texas
$97.3M +$5.45M +30,500 +6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$95.9M +$3.26M +18,240 +3%

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.