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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
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$5.57M +30,503 +56%
Citigroup
127
Citigroup
New York
$15.8M -$35.1M -191,967 -69%
Credit Agricole
128
Credit Agricole
France
$15.8M +$404K +2,213 +3%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$15.4M +$681K +3,730 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M -$1.64M -9,000 -10%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$15.3M +$2.1M +11,509 +16%
ClearBridge Investments
132
ClearBridge Investments
New York
$15.2M -$10.7M -58,788 -42%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$14.6M +$3.3M +18,080 +30%
USAA
134
United Services Automobile Association
Texas
$14.4M +$7.15M +39,118 +104%
CII
135
Chapter IV Investors
North Carolina
$14.3M +$4.84M +26,500 +53%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$14M -$1.41M -7,700 -9%
WIM
137
Weitz Investment Management
Nebraska
$13.5M +$13.2M +72,370 New
ICAP
138
Independence Capital Asset Partners
Colorado
$13.5M +$13.2M +72,082 New
SG Americas Securities
139
SG Americas Securities
New York
$13.4M -$3.98M -21,787 -23%
TG
140
TCW Group
California
$13.3M +$89.7K +491 +0.7%
LI
141
LMCG Investments
Massachusetts
$13.2M -$662K -3,624 -5%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$13.1M -$2.44M -13,350 -16%
Macquarie Group
143
Macquarie Group
Australia
$13M -$4.91M -26,863 -28%
Comerica Bank
144
Comerica Bank
Texas
$12.6M +$20.3K +111 +0.2%
ID
145
Integral Derivatives
New York
$12.5M +$4.63M +25,336 +61%
U
146
UBS
Switzerland
$12.4M -$2.99M -16,388 -20%
N
147
Nuveen
North Carolina
$12.3M -$2.08M -11,377 -15%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$11.9M -$3.06M -16,724 -21%
SCM
149
Suffolk Capital Management
New York
$11.8M +$2.87M +15,735 +33%
TPSF
150
Texas Permanent School Fund
Texas
$11.7M -$606K -3,316 -5%

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.