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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
MG
76
Mitchell Group
Texas
$38.7M +$840K +4,600 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$37.8M -$1.41M -7,695 -4%
Prudential Financial
78
Prudential Financial
New Jersey
$37.6M +$4.48M +24,540 +14%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$37.6M +$4.59M +25,100 +14%
HCMT
80
Highland Capital Management (Texas)
Texas
$37.3M +$224K +1,225 +0.6%
Principal Financial Group
81
Principal Financial Group
Iowa
$37M -$260K -1,424 -0.7%
US Bancorp
82
US Bancorp
Minnesota
$36.5M +$813K +4,449 +2%
MTB
83
Mizuho Trust & Banking
Japan
$35.3M -$1.43M -7,851 -4%
AII
84
AGF Investments Inc
Ontario, Canada
$35.3M +$1.96M +10,720 +6%
WRF
85
Waddell & Reed Financial
Kansas
$33.8M -$1.71M -9,350 -5%
ACP
86
Ashfield Capital Partners
California
$32.8M -$808K -4,423 -2%
CIC
87
Chilton Investment Company
Connecticut
$32.8M -$640K -3,501 -2%
RCG
88
Ruane, Cunniff & Goldfarb
New York
$32.6M +$325K +1,778 +1%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$30.4M +$573K +3,137 +2%
HCM
90
Hahn Capital Management
California
$29M +$241K +1,318 +0.9%
BJ
91
BlackRock Japan
Japan
$29M -$3.44M -18,852 -11%
Barclays
92
Barclays
United Kingdom
$27.4M +$3.86M +21,102 +17%
IC
93
Inverness Counsel
New York
$27.4M +$3.36M +18,403 +14%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$26.5M -$36.3M -198,881 -58%
APG Asset Management
95
APG Asset Management
Netherlands
$25.9M +$2.23M +12,190 +10%
PPA
96
Parametric Portfolio Associates
Washington
$25.2M -$794K -4,346 -3%
Swiss National Bank
97
Swiss National Bank
Switzerland
$25.1M -$2.43M -13,300 -9%
Canada Life
98
Canada Life
Manitoba, Canada
$23.9M -$9.28M -50,824 -28%
VFM
99
Viking Fund Management
North Dakota
$22.3M -$2.01M -11,000 -8%
CC
100
Cambrian Capital
California
$22.1M -$6.51M -35,650 -23%

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.