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PXD

Pioneer Natural Resource Co.
PXD

Delisted

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

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552 hedge funds and large institutions have $23.5B invested in Pioneer Natural Resource Co. in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 200 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $375M | Put options by funds: $308M

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

3% more funds holding in top 10

Funds holding in top 10: 29 → 30 (+1)

4% more capital invested

Capital invested by funds: $22.6B → $23.5B (+$831M)

0% more funds holding

Funds holding: 552 → 552 (0)

3% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 200

Holders
552
Holders Change
–
Holders Change %
0%
% of All Funds
14.71%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
72
Increased
195
Reduced
200
Closed
65
Calls
$375M
Puts
$308M
Net Calls
+$67.2M
Net Calls Change
+$81.5M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$487M
2
Goldman Sachs
Goldman Sachs
New York
+$194M
3
JP Morgan Chase
JP Morgan Chase
New York
+$164M
4
PC
PointState Capital
New York
+$157M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$479M
2
Millennium Management
Millennium Management
New York
-$231M
3
CCI
Columbus Circle Investors
-$121M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$120M
5
ABI
Abrams Bison Investments
Maryland
-$96.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Cannell & Co
New York
$65M +$61.1M +397,535 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$64M +$18.2M +118,360 +43%
VFA
53
Virtus Fund Advisers
Connecticut
$63.8M -$5.44M -35,415 -8%
Jennison Associates
54
Jennison Associates
New York
$61.1M +$8.49M +55,278 +17%
Franklin Resources
55
Franklin Resources
California
$59.8M +$27.1M +176,465 +93%
Charles Schwab
56
Charles Schwab
California
$57.3M +$1.81M +11,802 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$56.4M – – –
Bank of America
58
Bank of America
North Carolina
$54.4M -$41.4M -269,271 -45%
Federated Hermes
59
Federated Hermes
Pennsylvania
$52.6M +$20.6M +134,224 +72%
SFM
60
Soros Fund Management
New York
$51.5M -$34.9M -227,110 -42%
WA
61
Wasatch Advisors
Utah
$51.2M -$4.73M -30,800 -9%
SIM
62
Stelliam Investment Management
New York
$49.1M +$46.1M +300,000 New
AT
63
AMF Tjänstepension
Sweden
$47.8M -$314K -2,045 -0.7%
WRF
64
Waddell & Reed Financial
Kansas
$47.6M +$4.18M +27,200 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$47.2M +$2.12M +13,829 +5%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$46.1M +$3.17M +20,651 +8%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$44.4M -$573K -3,728 -1%
MG
68
Mitchell Group
Texas
$43.3M +$6.21M +40,440 +18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$42.9M -$691K -4,500 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M +$201K +1,307 +0.5%
APG Asset Management
71
APG Asset Management
Netherlands
$41.5M +$4.41M +28,697 +13%
ACM
72
Astenbeck Capital Management
Connecticut
$41.2M +$27.8M +181,242 +257%
GC
73
Guggenheim Capital
Illinois
$39.3M +$6.27M +40,837 +20%
TCA
74
Tortoise Capital Advisors
Kansas
$39M +$20.7K +135 +0.1%
CHCM
75
Columbus Hill Capital Management
New Jersey
$38.6M +$14.2M +92,213 +64%
1 2
3
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PXD Hedge Fund Activity: Q1 2015 in Review

552 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2015, worth a combined $23.5B — up 3.7% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PXD positions and 65 closed out — a net gain of 7 holders — while 195 added to existing stakes and 200 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $487M. The largest seller was T. Rowe Price Associates, cutting an estimated $479M.

  • 552 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $23.5B of Pioneer Natural Resource Co. stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 72 funds opened new Pioneer Natural Resource Co. positions in Q1 2015 and 65 closed out, a net change of +7 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2015 was Baupost Group, an estimated $487M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2015 was T. Rowe Price Associates, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2015.