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PXD

Pioneer Natural Resource Co.

Delisted

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

774 hedge funds and large institutions have $26.2B invested in Pioneer Natural Resource Co. in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 321 increasing their positions, 238 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 238

31% more call options, than puts

Call options by funds: $648M | Put options by funds: $494M

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

1% less funds holding

Funds holding: 779774 (-5)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

9% less capital invested

Capital invested by funds: $28.9B → $26.2B (-$2.66B)

Holders
774
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
17.7%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
72
Increased
321
Reduced
238
Closed
68
Calls
$648M
Puts
$494M
Net Calls
+$154M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$55.3M +$5.17M +28,905 +10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$51.7M -$735K -4,113 -1%
Principal Financial Group
78
Principal Financial Group
Iowa
$51M +$1.21M +6,760 +2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$50.1M -$22.5K -126 -0%
AC
80
Avenir Corporation
Virginia
$49.7M -$689K -3,851 -1%
Asset Management One
81
Asset Management One
Japan
$48.7M -$1.25K -7 -0%
Citadel Advisors
82
Citadel Advisors
Florida
$48.5M +$37.1M +207,243 +290%
AllianceBernstein
83
AllianceBernstein
Tennessee
$48.3M -$257K -1,439 -0.5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M -$626K -3,501 -1%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$44.4M +$2.37M +13,250 +5%
CCP
86
Caymus Capital Partners
Texas
$44.2M +$45.3M +253,600 New
AAMU
87
Amundi Asset Management US
Massachusetts
$42.9M -$17.6M -98,378 -29%
AT
88
AMF Tjänstepension
Sweden
$41.8M -$695K -3,885 -2%
CS
89
Credit Suisse
Switzerland
$41.5M +$4.56M +25,491 +12%
Squarepoint
90
Squarepoint
New York
$41M +$28.7M +160,765 +215%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$40.9M +$7.38M +41,271 +21%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$40.2M +$37.9M +212,017 +1,140%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$38.6M -$966K -5,400 -2%
Fisher Asset Management
94
Fisher Asset Management
Washington
$38.4M +$25.7M +143,513 +187%
FMI
95
Factory Mutual Insurance
Massachusetts
$37.7M
Barclays
96
Barclays
United Kingdom
$37.3M +$13.7M +76,766 +56%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$36M +$36.7M +205,341 +13,689%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$36M -$3.99M -22,292 -10%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$35.3M +$36.3M +202,791 New
Prudential Financial
100
Prudential Financial
New Jersey
$34.9M -$119M -667,665 -77%

PXD Hedge Fund Activity: Q3 2018 in Review

774 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2018, worth a combined $26.2B — down 9.2% from $28.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PXD positions and 68 closed out — a net gain of 4 holders — while 321 added to existing stakes and 238 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $805M. The largest seller was Capital World Investors, cutting an estimated $1.09B.

  • 774 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2018, down from 779 in Q2 2018.
  • Funds reported $26.2B of Pioneer Natural Resource Co. stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 72 funds opened new Pioneer Natural Resource Co. positions in Q3 2018 and 68 closed out, a net change of +4 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2018 was Capital International Investors, an estimated $805M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2018 was Capital World Investors, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2018.