Pioneer Natural Resource Co.
PXD
PXD was delisted on the 2nd of May, 2024.
523 hedge funds and large institutions have $17.4B invested in Pioneer Natural Resource Co. in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 81 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 24 → 32 (+8)
32% more call options, than puts
Call options by funds: $613M | Put options by funds: $465M
23% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 167
5% less funds holding
Funds holding: 549 → 523 (-26)
12% less capital invested
Capital invested by funds: $19.7B → $17.4B (-$2.33B)
28% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$198M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$165M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$94.8M |
| 4 |
SIG
Senator Investment Group
New York
|
+$62.3M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$520M |
| 2 |
JP Morgan Chase
New York
|
-$141M |
| 3 |
PC
PointState Capital
New York
|
-$130M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$107M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$93.4M |
PXD Hedge Fund Activity: Q3 2015 in Review
523 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2015, worth a combined $17.4B — down 12% from $19.7B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of PXD and 58 opened new positions — a net loss of 23 holders — while 167 trimmed existing stakes and 205 added.
The largest buyer was Wellington Management Group, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $520M.
- 523 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2015, down from 549 in Q2 2015.
- Funds reported $17.4B of Pioneer Natural Resource Co. stock for Q3 2015, down 12% quarter-over-quarter.
- 58 funds opened new Pioneer Natural Resource Co. positions in Q3 2015 and 81 closed out, a net change of -23 holders.
- The largest Pioneer Natural Resource Co. buyer in Q3 2015 was Wellington Management Group, an estimated $198M added.
- The largest Pioneer Natural Resource Co. seller in Q3 2015 was T. Rowe Price Associates, an estimated $520M sold.
Based on aggregated 13F filings for Q3 2015.