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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
CAW
551
Cornerstone Advisors (Washington)
Washington
$4K +$548 +3 +18%
TWA
552
TCI Wealth Advisors
Arizona
$3K
MAS
553
Madden Advisory Services
Florida
$3K +$3.11K +17 New
NIM
554
NuWave Investment Management
New Jersey
$2K -$1.05M -5,730 -100%
SCP
555
Syntal Capital Partners
Texas
$447 +$438K +2,396 New
WIC
556
Water Island Capital
New York
-$50.4M -273,739 Closed
DFO
557
Duquesne Family Office
New York
-$36.4M -197,800 Closed
DCM
558
Discovery Capital Management
Connecticut
-$24.9M -135,500 Closed
MP
559
MSD Partners
New York
-$20M -108,898 Closed
TEC
560
Tiger Eye Capital
Tennessee
-$16.1M -87,655 Closed
HT
561
HAP Trading
New York
-$11.4M -62,553 Closed
VNIM
562
Vaughan Nelson Investment Management
Texas
-$11.5M -62,314 Closed
SCM
563
Stevens Capital Management
Pennsylvania
-$9.33M -50,679 Closed
AAMU
564
Amundi Asset Management US
Massachusetts
-$8.74M -47,464 Closed
BTP
565
Bloom Tree Partners
New York
-$8.5M -46,161 Closed
USGIU
566
U.S. Global Investors (USGI)
Texas
-$8.28M -45,000 Closed
WCA
567
Waratah Capital Advisors
Ontario, Canada
-$6.6M -35,850 Closed
LOAMU
568
Lombard Odier Asset Management (USA)
New York
-$6.07M -33,000 Closed
BCM
569
Bridgeway Capital Management
Texas
-$5.63M -30,600 Closed
CCP
570
Caymus Capital Partners
Texas
-$5.54M -30,071 Closed
CCM
571
Cadence Capital Management
Massachusetts
-$5.51M -29,960 Closed
CL
572
CSS LLC
Illinois
-$5.4M -29,351 Closed
BII
573
Baring International Investment
United Kingdom
-$5.25M -28,542 Closed
AC
574
Amiya Capital
United Kingdom
-$5.22M -28,375 Closed
AAM
575
Augustine Asset Management
Florida
-$4.76M -25,876 Closed

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.