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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
KL
51
KGH Ltd
Bahamas
$69.3M -$8.31M -45,491 -11%
O
52
OppenheimerFunds
New York
$67.4M -$68.1M -372,767 -51%
ZCI
53
Zevenbergen Capital Investments
Washington
$65.4M +$1.33M +7,255 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$64M -$42.2M -230,849 -40%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$63.7M -$553K -3,026 -0.9%
CS
56
Credit Suisse
Switzerland
$61.2M -$31M -169,641 -34%
BlackRock
57
BlackRock
New York
$60.8M -$4.45M -24,350 -7%
Jennison Associates
58
Jennison Associates
New York
$59.7M -$1.88M -10,297 -3%
JHIU
59
Janus Henderson Investors US
Colorado
$58.9M +$4.66M +25,515 +9%
Charles Schwab
60
Charles Schwab
California
$54.6M +$1.31M +7,156 +3%
MAA
61
Managed Account Advisors
New Jersey
$51.7M +$13.5M +74,067 +37%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$51.1M +$692K +3,790 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$50.8M -$438K -2,395 -0.9%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$48.6M +$536K +2,934 +1%
EA
65
Euclid Advisors
Connecticut
$48.5M +$14.7M +80,568 +45%
CBOA
66
Commonwealth Bank of Australia
Australia
$48.5M +$39M +213,641 +470%
GC
67
Guggenheim Capital
Illinois
$47.2M +$7.47M +40,870 +19%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$46.5M +$219K +1,200 +0.5%
BA
69
BlackRock Advisors
Delaware
$46.1M -$4.84M -26,499 -10%
CHCM
70
Columbus Hill Capital Management
New Jersey
$45.2M +$28.4M +155,700 +181%
OAMG
71
Odey Asset Management Group
United Kingdom
$44M -$43.2M -236,637 -50%
Morgan Stanley
72
Morgan Stanley
New York
$41.8M -$25.6M -139,862 -38%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$40.1M -$2.3M -12,582 -6%
TCA
74
Tortoise Capital Advisors
Kansas
$39.2M +$1.04M +5,668 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$38.7M -$3.46M -18,937 -8%

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.