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PXD

Pioneer Natural Resource Co.
PXD

Delisted

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

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562 hedge funds and large institutions have $17.6B invested in Pioneer Natural Resource Co. in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 52

12% more call options, than puts

Call options by funds: $612M | Put options by funds: $544M

7% more funds holding

Funds holding: 523 → 562 (+39)

8% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 184

1% more capital invested

Capital invested by funds: $17.4B → $17.6B (+$231M)

16% less funds holding in top 10

Funds holding in top 10: 32 → 27 (-5)

Holders
562
Holders Change
+39
Holders Change %
+7.46%
% of All Funds
14.74%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.71%
New
99
Increased
199
Reduced
184
Closed
52
Calls
$612M
Puts
$544M
Net Calls
+$67.4M
Net Calls Change
-$80.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$471M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$372M
3
LPC
Lone Pine Capital
Connecticut
+$329M
4
Millennium Management
Millennium Management
New York
+$129M
5
AAM
Alken Asset Management
United Kingdom
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$553M
2
BG
Baupost Group
Massachusetts
-$503M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.3M
5
PC
PointState Capital
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
551
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
KM
552
Kalos Management
Georgia
$3K – – –
KCPG
553
Kavar Capital Partners Group
Kansas
$3K – – –
TFO
554
Tarbox Family Office
California
$3K – – –
PCP
555
Proficio Capital Partners
Massachusetts
$3K +$3.16K +23 New
GWM
556
Gupta Wealth Management
California
$2K – – –
UFA
557
US Financial Advisors
Massachusetts
$2K – – –
BAM
558
Barrett Asset Management
New York
$2K +$1.92K +14 New
PMFA
559
Plante Moran Financial Advisors
Michigan
$2K +$2.61K +19 New
GXMC
560
Global X Management Company
New York
$1K – – –
KT
561
Kanaly Trust
Texas
$1K – – –
DPA
562
Delphi Private Advisors
California
$1K +$1.51K +11 New
TAM
563
TPH Asset Management
Texas
$815 +$893K +6,500 New
BG
564
Baupost Group
Massachusetts
– -$503M -4,137,000 Closed
AIM
565
Assured Investment Management
New York
– -$71M -583,834 Closed
SC
566
Salzman & Co
New York
– -$65M -534,210 Closed
SIG
567
Senator Investment Group
New York
– -$60.8M -500,000 Closed
BCM
568
Brenham Capital Management
Texas
– -$54.7M -450,000 Closed
3CP
569
3G Capital Partners
New York
– -$36.5M -300,000 Closed
ACM
570
Astenbeck Capital Management
Connecticut
– -$30.4M -250,118 Closed
Capital Fund Management (CFM)
571
Capital Fund Management (CFM)
France
– -$28.4M -207,188 Closed
MAMNY
572
Marathon Asset Management (New York)
New York
– -$16.6M -136,447 Closed
SM
573
Sabby Management
Florida
– -$15M -123,600 Closed
CIC
574
Chilton Investment Company
Connecticut
– -$11.6M -95,215 Closed
GCM
575
Graham Capital Management
Connecticut
– -$10.3M -85,000 Closed
21 22
23
24 25

PXD Hedge Fund Activity: Q4 2015 in Review

562 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q4 2015, worth a combined $17.6B — up 1.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new PXD positions and 52 closed out — a net gain of 47 holders — while 199 added to existing stakes and 184 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $471M. The largest seller was T. Rowe Price Associates, cutting an estimated $553M.

  • 562 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q4 2015, up from 523 in Q3 2015.
  • Funds reported $17.6B of Pioneer Natural Resource Co. stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 99 funds opened new Pioneer Natural Resource Co. positions in Q4 2015 and 52 closed out, a net change of +47 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q4 2015 was JP Morgan Chase, an estimated $471M added.
  • The largest Pioneer Natural Resource Co. seller in Q4 2015 was T. Rowe Price Associates, an estimated $553M sold.

Based on aggregated 13F filings for Q4 2015.