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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
BMCM
601
Bryn Mawr Capital Management
Pennsylvania
$230K +$236K +1,340 New
HCM
602
Hodges Capital Management
Texas
$228K -$198K -1,122 -46%
AIM
603
Artemis Investment Management
United Kingdom
$228K
SIM
604
SSI Investment Management
California
$227K -$3.52K -20 -1%
EFS
605
Essex Financial Services
Connecticut
$225K -$61.7K -350 -21%
PAA
606
Peregrine Asset Advisers
Oregon
$223K
SC
607
SouthState Corp
Florida
$223K
SBIA
608
Sheaff Brock Investment Advisors
Indiana
$221K -$264K -1,500 -54%
SCM
609
Shelton Capital Management
Colorado
$221K
AIS
610
Accurate Investment Solutions
Pennsylvania
$219K
TCOT
611
Trust Company of Toledo
Ohio
$216K
RR
612
Robotti Robert
$215K
CA
613
Cetera Advisors
Colorado
$214K -$352 -2 -0.2%
IIM
614
Intact Investment Management
Quebec, Canada
$206K +$211K +1,200 New
SWM
615
SeaCrest Wealth Management
New York
$203K -$101K -573 -33%
SC
616
Savant Capital
Illinois
$203K -$3.52K -20 -2%
RCA
617
Rowland Carmichael Advisors
Arizona
$202K
GWM
618
Geneos Wealth Management
Colorado
$193K -$57.3K -325 -22%
CTB
619
Country Trust Bank
Illinois
$192K
MCM
620
Manchester Capital Management
Vermont
$186K
C
621
Cerebellum
California
$184K +$189K +1,071 New
BFEC
622
Benjamin F. Edwards & Company
Missouri
$177K +$176K +1,000 +3,571%
NIM
623
NuWave Investment Management
New Jersey
$177K +$184K +1,043 New
FMT
624
First Mercantile Trust
Tennessee
$176K +$13.2K +75 +8%
IA
625
IFP Advisors
Florida
$165K

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.