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PXD

Pioneer Natural Resource Co.

Delisted

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

552 hedge funds and large institutions have $23.5B invested in Pioneer Natural Resource Co. in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 200 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $375M | Put options by funds: $308M

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

4% more capital invested

Capital invested by funds: $22.6B → $23.5B (+$831M)

0% more funds holding

Funds holding: 552552 (0)

3% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 200

Holders
552
Holders Change
Holders Change %
0%
% of All Funds
14.71%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
72
Increased
195
Reduced
200
Closed
65
Calls
$375M
Puts
$308M
Net Calls
+$67.2M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
126
SeaTown Holdings
Singapore
$16.3M +$15.3M +99,800 New
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$16.3M +$63K +410 +0.4%
ANRF
128
Adams Natural Resources Fund
Maryland
$16.3M
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$16M -$1.71M -11,130 -10%
American Century Companies
130
American Century Companies
Missouri
$16M -$1.69K -11 -0%
CHAM
131
Clear Harbor Asset Management
Connecticut
$15.9M -$376K -2,445 -2%
SG
132
Swarthmore Group
Pennsylvania
$15.8M +$14.9M +96,675 New
WI
133
Wafra Inc
New York
$15.6M +$14.7M +95,494 New
VFM
134
Viking Fund Management
North Dakota
$15.5M
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$15.3M +$4.79M +31,200 +50%
PL
136
Parkwood LLC
Ohio
$14.6M -$185K -1,202 -1%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$14.4M +$307K +2,000 +2%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$14.4M -$163K -1,059 -1%
SO
139
STRS Ohio
Ohio
$14.2M -$334K -2,171 -2%
NAMA
140
Nikko Asset Management Americas
New York
$14.1M -$1.81M -11,800 -12%
MNA
141
Manning & Napier Advisors
New York
$14.1M +$2.9M +18,890 +28%
RFC
142
Russell Frank Company
Washington
$13.4M -$10.6M -68,782 -46%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$13.4M -$3.57M -23,242 -22%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$13.2M
Aviva
145
Aviva
United Kingdom
$13.1M +$3.22M +20,931 +35%
Citigroup
146
Citigroup
New York
$13.1M -$6.17M -40,163 -33%
LI
147
LMCG Investments
Massachusetts
$12.8M -$132K -859 -1%
CII
148
Chapter IV Investors
North Carolina
$12.5M
GP
149
GLG Partners
United Kingdom
$12.4M +$11.6M +75,780 +92,415%
ACI
150
AMP Capital Investors
Australia
$12.3M +$4.27M +27,779 +60%

PXD Hedge Fund Activity: Q1 2015 in Review

552 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2015, worth a combined $23.5B — up 3.7% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PXD positions and 65 closed out — a net gain of 7 holders — while 195 added to existing stakes and 200 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $487M. The largest seller was T. Rowe Price Associates, cutting an estimated $479M.

  • 552 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $23.5B of Pioneer Natural Resource Co. stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 72 funds opened new Pioneer Natural Resource Co. positions in Q1 2015 and 65 closed out, a net change of +7 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2015 was Baupost Group, an estimated $487M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2015 was T. Rowe Price Associates, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2015.