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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
FCAG
626
First Capital Advisors Group
New Jersey
$133K +$136K +773 New
APA
627
American Portfolios Advisors
New York
$130K
POIA
628
Pin Oak Investment Advisors
Texas
$128K
FAM
629
Foresters Asset Management
Ontario, Canada
$125K
HI
630
Hudock Inc
Pennsylvania
$123K
ED
631
Exane Derivatives
France
$114K -$47.4K -269 -28%
EA
632
Edge Advisors
Georgia
$111K
ARMT
633
Amica Retiree Medical Trust
Rhode Island
$102K -$64K -363 -38%
SIM
634
Sonora Investment Management
Arizona
$101K +$15.2K +86 +17%
VFA
635
Valeo Financial Advisors
Indiana
$97K +$176 +1 +0.2%
SF
636
Synovus Financial
Georgia
$96K +$98.5K +559 New
WEC
637
Winslow Evans & Crocker
Massachusetts
$95.3K +$19.4K +110 +25%
AssetMark Inc
638
AssetMark Inc
California
$90K -$55K -312 -37%
S
639
SignatureFD
Georgia
$90K +$92.3K +524 New
QCG
640
Quadrant Capital Group
Ohio
$87K +$3.7K +21 +4%
FCMT
641
Founders Capital Management (Texas)
Texas
$86K
PCM
642
Penserra Capital Management
California
$86K +$79.3K +450 New
TRCT
643
Tower Research Capital (TRC)
New York
$82K +$48.6K +276 +138%
CMBA
644
C.M. Bidwell & Associates
Hawaii
$81K +$82.8K +470 +15,667%
ZB
645
Zions Bancorporation
Utah
$80K +$39.1K +222 +91%
PFA
646
Pathway Financial Advisors
Vermont
$79K
AC
647
Avestar Capital
New York
$78K +$7.58K +43 +9%
CPIG
648
Chicago Partners Investment Group
Illinois
$78K +$21K +119 +36%
MDCM
649
Morgan Dempsey Capital Management
Wisconsin
$77.1K -$7.22K -41 -8%
Fuller & Thaler Asset Management
650
Fuller & Thaler Asset Management
California
$77K

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.