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PXD

Pioneer Natural Resource Co.

Delisted

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

779 hedge funds and large institutions have $28.9B invested in Pioneer Natural Resource Co. in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 260 increasing their positions, 284 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

26% more call options, than puts

Call options by funds: $726M | Put options by funds: $576M

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

11% more capital invested

Capital invested by funds: $25.9B → $28.9B (+$2.93B)

3% more funds holding

Funds holding: 760779 (+19)

8% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 284

Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
17.83%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.66%
New
85
Increased
260
Reduced
284
Closed
60
Calls
$726M
Puts
$576M
Net Calls
+$150M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CGM
101
Capital Growth Management
Massachusetts
$34.1M +$34.5M +180,000 New
KBC Group
102
KBC Group
Belgium
$33.5M -$399K -2,085 -1%
KSCM
103
Key Square Capital Management
Connecticut
$32.2M +$14.3M +74,722 +78%
Fidelity International
104
Fidelity International
Bermuda
$31.8M -$11.1M -57,875 -26%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.7M +$16.7K +87 +0.1%
FQ
106
First Quadrant
California
$31.5M
CCI
107
Columbus Circle Investors
$29.7M +$30M +156,764 New
Aviva
108
Aviva
United Kingdom
$29.5M -$432K -2,253 -1%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$28.7M +$1.88M +9,825 +7%
KeyBank National Association
110
KeyBank National Association
Ohio
$28.6M +$439K +2,291 +2%
Axa
111
Axa
France
$27.6M -$1.39M -7,259 -5%
HCM
112
Hahn Capital Management
California
$27.4M -$3.38M -17,654 -11%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$27.2M -$32K -167 -0.1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$26.4M +$7.82M +40,842 +41%
Barclays
115
Barclays
United Kingdom
$26M -$27.6M -143,981 -51%
Calamos Advisors
116
Calamos Advisors
Illinois
$25.9M +$8.52M +44,485 +48%
HT
117
HAP Trading
New York
$25.8M +$26.1M +136,184 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$25.7M -$19.8M -103,424 -43%
OAMA
119
Oslo Asset Management AS
Norway
$25.5M -$958K -5,000 -4%
Nomura Holdings
120
Nomura Holdings
Japan
$24.9M -$9.63M -50,259 -28%
TCA
121
Tortoise Capital Advisors
Kansas
$24.3M -$2.55M -13,291 -9%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$24M +$3.55M +18,543 +17%
William Blair Investment Management
123
William Blair Investment Management
Illinois
$23.6M +$5.98M +31,203 +33%
Canada Life
124
Canada Life
Manitoba, Canada
$23.2M +$339K +1,769 +1%
JG
125
Jefferies Group
New York
$23M -$15.1M -78,675 -39%

PXD Hedge Fund Activity: Q2 2018 in Review

779 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2018, worth a combined $28.9B — up 11% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PXD positions and 60 closed out — a net gain of 25 holders — while 260 added to existing stakes and 284 trimmed.

The largest buyer was Capital World Investors, adding an estimated $287M. The largest seller was Citadel Advisors, cutting an estimated $151M.

  • 779 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2018, up from 760 in Q1 2018.
  • Funds reported $28.9B of Pioneer Natural Resource Co. stock for Q2 2018, up 11% quarter-over-quarter.
  • 85 funds opened new Pioneer Natural Resource Co. positions in Q2 2018 and 60 closed out, a net change of +25 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2018 was Capital World Investors, an estimated $287M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2018 was Citadel Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2018.