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PXD

Pioneer Natural Resource Co.

Delisted

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

578 hedge funds and large institutions have $30.4B invested in Pioneer Natural Resource Co. in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 181 increasing their positions, 240 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

36% more funds holding in top 10

Funds holding in top 10: 2230 (+8)

23% more capital invested

Capital invested by funds: $24.8B → $30.4B (+$5.63B)

4% more funds holding

Funds holding: 554578 (+24)

14% less call options, than puts

Call options by funds: $651M | Put options by funds: $754M

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 240

Holders
578
Holders Change
+24
Holders Change %
+4.33%
% of All Funds
16.61%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.86%
New
61
Increased
181
Reduced
240
Closed
33
Calls
$651M
Puts
$754M
Net Calls
-$104M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$20.4M +$1.33M +6,440 +8%
WHRC
127
W.H. Reaves & Co
New Jersey
$20.2M -$2.48M -12,000 -12%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$20.1M +$11.6M +56,335 +181%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$19.9M -$427K -2,067 -2%
HCMT
130
Highland Capital Management (Texas)
Texas
$19.8M -$23.4M -113,295 -57%
U
131
UBS
Switzerland
$19.5M +$3.84M +18,587 +28%
GH
132
GAM Holding
Switzerland
$19.1M -$2.2M -10,677 -11%
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
$18.8M +$10.7M +52,077 +175%
ID
134
Integral Derivatives
New York
$18.5M +$2.83M +13,711 +20%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$18M +$702K +3,400 +5%
CC
136
Cambrian Capital
California
$18M -$8.22M -39,850 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18M -$784K -3,800 -5%
CII
138
Chapter IV Investors
North Carolina
$17.6M
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$17.2M -$623K -3,020 -4%
ICAP
140
Independence Capital Asset Partners
Colorado
$16.9M +$291K +1,408 +2%
USAA
141
United Services Automobile Association
Texas
$16.8M -$727K -3,522 -5%
WIM
142
Weitz Investment Management
Nebraska
$16.6M -$8.26K -40 -0.1%
TG
143
TCW Group
California
$16.5M +$124K +600 +0.8%
LI
144
LMCG Investments
Massachusetts
$16.4M +$223K +1,082 +2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$16.3M -$9.52M -46,149 -39%
NAM
146
Nexus Asset Management
New York
$15M -$7.92M -38,389 -37%
JHIU
147
Janus Henderson Investors US
Colorado
$14.9M -$51.5M -249,748 -79%
STC
148
SEI Trust Company
Pennsylvania
$14.8M +$2.3M +11,155 +21%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$4.46M -21,618 -25%
N
150
Nuveen
North Carolina
$14.5M -$500K -2,423 -4%

PXD Hedge Fund Activity: Q2 2014 in Review

578 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2014, worth a combined $30.4B — up 23% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PXD positions and 33 closed out — a net gain of 28 holders — while 181 added to existing stakes and 240 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $503M. The largest seller was Paulson & Co, exiting entirely with an estimated $206M sold.

  • 578 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2014, up from 554 in Q1 2014.
  • Funds reported $30.4B of Pioneer Natural Resource Co. stock for Q2 2014, up 23% quarter-over-quarter.
  • 61 funds opened new Pioneer Natural Resource Co. positions in Q2 2014 and 33 closed out, a net change of +28 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2014 was Viking Global Investors, an estimated $503M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2014 was Paulson & Co, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2014.