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PXD

Pioneer Natural Resource Co.

Delisted

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

549 hedge funds and large institutions have $19.7B invested in Pioneer Natural Resource Co. in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 200 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 66

1% less funds holding

Funds holding: 552549 (-3)

3% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 200

16% less capital invested

Capital invested by funds: $23.5B → $19.7B (-$3.71B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

36% less call options, than puts

Call options by funds: $281M | Put options by funds: $436M

Holders
549
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
14.79%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.65%
New
68
Increased
195
Reduced
200
Closed
66
Calls
$281M
Puts
$436M
Net Calls
-$155M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
126
Fidelity International
Bermuda
$15.2M -$706K -4,456 -4%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$15.2M +$4.37M +27,543 +34%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$8.24M -51,952 -32%
DMK
129
David M. Knott
$14.6M -$793K -5,000 -5%
CC
130
Cambrian Capital
California
$14M -$6.95M -43,850 -30%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$13.9M +$87.2K +550 +0.6%
ANRF
132
Adams Natural Resources Fund
Maryland
$13.8M
VOYA Investment Management
133
VOYA Investment Management
Georgia
$13.5M +$5.1M +32,158 +49%
HCM
134
Hayman Capital Management
Texas
$13.2M +$14.4M +90,627 +1,956%
CHAM
135
Clear Harbor Asset Management
Connecticut
$13.1M -$416K -2,621 -3%
IAM
136
Impax Asset Management
New Hampshire
$13.1M -$11.1M -69,858 -43%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$13.1M +$47.6K +300 +0.3%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$12.8M +$4.16M +26,223 +40%
Comerica Bank
139
Comerica Bank
Texas
$12.3M +$6.61M +41,667 +88%
VCM
140
Vision Capital Management
Oregon
$12.2M -$3.82M -24,075 -22%
VFM
141
Viking Fund Management
North Dakota
$11.8M -$1.59M -10,000 -11%
Aviva
142
Aviva
United Kingdom
$11.7M +$674K +4,250 +5%
PI
143
Putnam Investments
Massachusetts
$11.6M +$12.4M +78,527 +1,458%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$11.6M +$13.3M +83,700 New
MCM
145
Murphy Capital Management
New Jersey
$11.4M +$4.76M +30,000 +57%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M -$877K -5,534 -6%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
PP
148
PDT Partners
New York
$11M +$3.08M +19,404 +32%
CII
149
Chapter IV Investors
North Carolina
$10.6M
SM
150
Sabby Management
Florida
$10.6M +$12.1M +76,273 New

PXD Hedge Fund Activity: Q2 2015 in Review

549 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2015, worth a combined $19.7B — down 16% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PXD positions and 66 closed out — a net gain of 2 holders — while 195 added to existing stakes and 200 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $198M. The largest seller was Wells Fargo, cutting an estimated $321M.

  • 549 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2015, down from 552 in Q1 2015.
  • Funds reported $19.7B of Pioneer Natural Resource Co. stock for Q2 2015, down 16% quarter-over-quarter.
  • 68 funds opened new Pioneer Natural Resource Co. positions in Q2 2015 and 66 closed out, a net change of +2 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2015 was Citadel Advisors, an estimated $198M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2015 was Wells Fargo, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.