Pioneer Natural Resource Co.
PXD
PXD was delisted on the 2nd of May, 2024.
1,314 hedge funds and large institutions have $46.6B invested in Pioneer Natural Resource Co. in 2023 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 379 increasing their positions, 577 reducing their positions, and 202 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 35 → 65 (+30)
18% more call options, than puts
Call options by funds: $508M | Put options by funds: $432M
5% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 202
4% more capital invested
Capital invested by funds: $44.9B → $46.6B (+$1.66B)
1% less funds holding
Funds holding: 1,321 → 1,314 (-7)
34% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 577
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$1.37B |
| 2 |
Morgan Stanley
New York
|
+$1.24B |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$1.13B |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$894M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$731M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.18B |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$473M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$451M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$444M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$303M |
PXD Hedge Fund Activity: Q4 2023 in Review
1,314 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q4 2023, worth a combined $46.6B — up 3.7% from $44.9B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new PXD positions and 202 closed out — a net gain of 10 holders — while 379 added to existing stakes and 577 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $1.37B. The largest seller was Capital International Investors, cutting an estimated $1.18B.
- 1,314 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q4 2023, down from 1,321 in Q3 2023.
- Funds reported $46.6B of Pioneer Natural Resource Co. stock for Q4 2023, up 3.7% quarter-over-quarter.
- 212 funds opened new Pioneer Natural Resource Co. positions in Q4 2023 and 202 closed out, a net change of +10 holders.
- The largest Pioneer Natural Resource Co. buyer in Q4 2023 was Pentwater Capital Management, an estimated $1.37B added.
- The largest Pioneer Natural Resource Co. seller in Q4 2023 was Capital International Investors, an estimated $1.18B sold.
Based on aggregated 13F filings for Q4 2023.