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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
BCM
576
BBT Capital Management
Texas
-$4.6M -25,000 Closed
MCM
577
Munder Capital Management
Michigan
-$3.73M -20,245 Closed
ZP
578
Zimmer Partners
New York
-$2.76M -15,000 Closed
PRC
579
Platte River Capital
Colorado
-$2.49M -13,550 Closed
ST
580
Spinnaker Trust
Maine
-$2.38M -12,945 Closed
HI
581
HBK Investments
Texas
-$2.32M -12,611 Closed
NG
582
NatWest Group
United Kingdom
-$2.12M -11,533 Closed
BGA
583
Belmont Global Advisors
Texas
-$1.77M -9,600 Closed
CAM
584
ClariVest Asset Management
California
-$1.48M -8,024 Closed
KKRC
585
Kohlberg Kravis Roberts & Co
New York
-$1.29M -7,000 Closed
GF
586
Gerstein Fisher
New York
-$5.76M -6,016 Closed
CO
587
Caldwell & Orkin
Georgia
-$1.04M -5,660 Closed
DCM
588
Dialectic Capital Management
Connecticut
-$990K -5,382 Closed
B
589
Barings
North Carolina
-$954K -5,184 Closed
Twin Tree Management
590
Twin Tree Management
Texas
-$943K -5,164 Closed
EC
591
EJF Capital
Virginia
-$920K -5,000 Closed
Group One Trading
592
Group One Trading
Illinois
-$910K -4,980 Closed
T
593
TradeWorx
New Jersey
-$797K -4,330 Closed
ICRM
594
Insight Capital Research & Management
California
-$779K -4,233 Closed
CSC
595
Cove Street Capital
California
-$703K -3,820 Closed
FP
596
Foundry Partners
Minnesota
-$687K -3,730 Closed
GPC
597
Glacier Peak Capital
Washington
-$681K -3,700 Closed
SI
598
Stephens Inc
Arkansas
-$651K -3,534 Closed
BOTW
599
Bank of the West
California
-$582K -3,157 Closed
AWA
600
AmeriServ Wealth Advisors
Pennsylvania
-$563K -3,059 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.