Pioneer Natural Resource Co.
PXD
PXD was delisted on the 2nd of May, 2024.
634 hedge funds and large institutions have $10.4B invested in Pioneer Natural Resource Co. in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 244 increasing their positions, 219 reducing their positions, and 177 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 219
8% more call options, than puts
Call options by funds: $271M | Put options by funds: $251M
14% less funds holding
Funds holding: 733 → 634 (-99)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
50% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 177
53% less capital invested
Capital invested by funds: $22.2B → $10.4B (-$11.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$453M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$155M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$124M |
| 4 |
JP Morgan Chase
New York
|
+$107M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$262M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$120M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$85.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$84.4M |
PXD Hedge Fund Activity: Q1 2020 in Review
634 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2020, worth a combined $10.4B — down 53% from $22.2B a quarter earlier.
Sellers outnumbered buyers: 177 funds closed out of PXD and 88 opened new positions — a net loss of 89 holders — while 219 trimmed existing stakes and 244 added.
The largest buyer was BlackRock, adding an estimated $453M. The largest seller was T. Rowe Price Associates, cutting an estimated $262M.
- 634 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2020, down from 733 in Q4 2019.
- Funds reported $10.4B of Pioneer Natural Resource Co. stock for Q1 2020, down 53% quarter-over-quarter.
- 88 funds opened new Pioneer Natural Resource Co. positions in Q1 2020 and 177 closed out, a net change of -89 holders.
- The largest Pioneer Natural Resource Co. buyer in Q1 2020 was BlackRock, an estimated $453M added.
- The largest Pioneer Natural Resource Co. seller in Q1 2020 was T. Rowe Price Associates, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2020.