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PXD

Pioneer Natural Resource Co.

Delisted

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

760 hedge funds and large institutions have $25.9B invested in Pioneer Natural Resource Co. in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 263 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

32% more call options, than puts

Call options by funds: $612M | Put options by funds: $464M

4% more funds holding

Funds holding: 728760 (+32)

2% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 258

2% less capital invested

Capital invested by funds: $26.4B → $25.9B (-$445M)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
760
Holders Change
+32
Holders Change %
+4.4%
% of All Funds
17.42%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.6%
New
100
Increased
263
Reduced
258
Closed
59
Calls
$612M
Puts
$464M
Net Calls
+$148M
Net Calls Change
+$222M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
476
ClearArc Capital
Ohio
$749K +$6.52K +37 +0.9%
Balyasny Asset Management
477
Balyasny Asset Management
Illinois
$748K -$179K -1,016 -19%
TAM
478
Tiverton Asset Management
Delaware
$746K +$359K +2,037 +88%
ECM
479
Everence Capital Management
Indiana
$737K
AMI
480
Amica Mutual Insurance
Rhode Island
$723K -$763K -4,328 -51%
SSA
481
Schonfeld Strategic Advisors
New York
$696K +$714K +4,055 New
ZCA
482
Zeke Capital Advisors
Pennsylvania
$695K +$713K +4,045 New
WG
483
Winton Group
United Kingdom
$674K +$458K +2,597 +195%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$670K -$109K -620 -14%
CI
485
Conning Inc
Connecticut
$669K -$12.3K -70 -2%
LIM
486
Loudon Investment Management
New Hampshire
$669K
BCM
487
Bayesian Capital Management
New York
$668K +$685K +3,889 New
RFC
488
Regions Financial Corp
Alabama
$666K +$40K +227 +6%
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$657K +$63.8K +362 +10%
APFBOT
490
Amica Pension Fund Board of Trustees
Rhode Island
$653K -$441K -2,500 -40%
EOJOAM
491
E. Ohman J:or Asset Management
Sweden
$653K
P
492
Pitcairn
Pennsylvania
$646K -$63.6K -361 -9%
OCM
493
Orser Capital Management
Texas
$644K +$49.3K +280 +9%
IRF
494
IBM Retirement Fund
New York
$640K -$89.9K -510 -12%
RVM
495
Robinson Value Management
Texas
$636K
CSS
496
Cubist Systematic Strategies
Connecticut
$627K -$1.5M -8,513 -70%
SIC
497
Salem Investment Counselors
North Carolina
$627K
3C
498
361 Capital
Colorado
$624K -$18K -102 -3%
LGC
499
Laurel Grove Capital
California
$618K -$35.2K -200 -5%
RIM
500
Rampart Investment Management
Connecticut
$617K +$265K +1,504 +72%

PXD Hedge Fund Activity: Q1 2018 in Review

760 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2018, worth a combined $25.9B — down 1.7% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new PXD positions and 59 closed out — a net gain of 41 holders — while 263 added to existing stakes and 258 trimmed.

The largest buyer was Baupost Group, adding an estimated $352M. The largest seller was SPO Advisory, cutting an estimated $521M.

  • 760 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2018, up from 728 in Q4 2017.
  • Funds reported $25.9B of Pioneer Natural Resource Co. stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 100 funds opened new Pioneer Natural Resource Co. positions in Q1 2018 and 59 closed out, a net change of +41 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2018 was Baupost Group, an estimated $352M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2018 was SPO Advisory, an estimated $521M sold.

Based on aggregated 13F filings for Q1 2018.