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PXD

Pioneer Natural Resource Co.

Delisted

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

595 hedge funds and large institutions have $21.9B invested in Pioneer Natural Resource Co. in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 288 increasing their positions, 139 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 139

62% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 58

24% more capital invested

Capital invested by funds: $17.6B → $21.9B (+$4.22B)

19% more funds holding in top 10

Funds holding in top 10: 2732 (+5)

6% more funds holding

Funds holding: 562595 (+33)

33% less call options, than puts

Call options by funds: $345M | Put options by funds: $514M

Holders
595
Holders Change
+33
Holders Change %
+5.87%
% of All Funds
15.85%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.85%
New
94
Increased
288
Reduced
139
Closed
58
Calls
$345M
Puts
$514M
Net Calls
-$170M
Net Calls Change
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
101
Caymus Capital Partners
Texas
$28.7M -$6.35M -51,200 -20%
NFA
102
Nationwide Fund Advisors
Ohio
$28.3M +$9.68M +78,072 +67%
Credit Agricole
103
Credit Agricole
France
$27.8M +$21.9M +176,855 +852%
HCM
104
Hahn Capital Management
California
$27.3M +$1.75M +14,135 +8%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$27.1M +$948K +7,650 +4%
PIM
106
Perkins Investment Management
Illinois
$27M +$23.7M +191,515 New
Ameriprise
107
Ameriprise
Minnesota
$26.6M +$8.8M +70,978 +60%
WHRC
108
W.H. Reaves & Co
New Jersey
$26.6M +$5.99M +48,350 +34%
CHCM
109
Columbus Hill Capital Management
New Jersey
$25.8M +$21.9M +177,000 +2,950%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$25.4M +$910K +7,342 +4%
AAMU
111
Amundi Asset Management US
Massachusetts
$24.9M +$325K +2,620 +2%
FAM
112
Fred Alger Management
New York
$24.6M +$21.7M +174,772 +68,538%
US Bancorp
113
US Bancorp
Minnesota
$24.6M -$1.59M -12,832 -7%
ACP
114
Ashfield Capital Partners
California
$24.5M +$2.47M +19,963 +13%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$24.4M -$2.2M -17,762 -9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$23.9M +$2.37M +19,100 +13%
IAM
117
Impax Asset Management
New Hampshire
$23.8M +$9.29M +74,995 +80%
HCMT
118
Highland Capital Management (Texas)
Texas
$22.3M -$2.93M -23,660 -13%
O
119
OppenheimerFunds
New York
$22M -$7.28M -58,723 -27%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$1.35M +10,886 +8%
RP
121
Reinhart Partners
Wisconsin
$21.5M +$461K +3,718 +2%
CC
122
Carlson Capital
Texas
$21.4M -$31.8M -256,834 -63%
ACM
123
Astenbeck Capital Management
Connecticut
$21.2M +$18.7M +150,545 New
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
$21M -$1.4M -11,264 -7%
WI
125
Wafra Inc
New York
$20.6M +$5.6M +45,195 +45%

PXD Hedge Fund Activity: Q1 2016 in Review

595 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2016, worth a combined $21.9B — up 24% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PXD positions and 58 closed out — a net gain of 36 holders — while 288 added to existing stakes and 139 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $628M. The largest seller was Viking Global Investors, cutting an estimated $845M.

  • 595 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2016, up from 562 in Q4 2015.
  • Funds reported $21.9B of Pioneer Natural Resource Co. stock for Q1 2016, up 24% quarter-over-quarter.
  • 94 funds opened new Pioneer Natural Resource Co. positions in Q1 2016 and 58 closed out, a net change of +36 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2016 was Royal London Asset Management, an estimated $628M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2016 was Viking Global Investors, an estimated $845M sold.

Based on aggregated 13F filings for Q1 2016.