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PXD

Pioneer Natural Resource Co.

Delisted

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

774 hedge funds and large institutions have $26.2B invested in Pioneer Natural Resource Co. in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 321 increasing their positions, 238 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 238

31% more call options, than puts

Call options by funds: $648M | Put options by funds: $494M

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

1% less funds holding

Funds holding: 779774 (-5)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

9% less capital invested

Capital invested by funds: $28.9B → $26.2B (-$2.66B)

Holders
774
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
17.7%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
72
Increased
321
Reduced
238
Closed
68
Calls
$648M
Puts
$494M
Net Calls
+$154M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$18.5M +$6.48M +36,221 +52%
Macquarie Group
152
Macquarie Group
Australia
$18.2M -$1.41M -7,890 -7%
PWPCM
153
Perella Weinberg Partners Capital Management
New York
$17.8M -$1.54M -8,602 -8%
Jennison Associates
154
Jennison Associates
New York
$17.4M -$1.27M -7,078 -7%
MG
155
Mitchell Group
Texas
$17.1M -$797K -4,457 -4%
WPC
156
Waters Parkerson & Co
Louisiana
$16.7M +$466K +2,608 +3%
Impax Asset Management Group
157
Impax Asset Management Group
United Kingdom
$15.9M +$16.3M +91,214 New
CTI
158
Community Trust & Investment
Kentucky
$15.8M +$3.39M +18,942 +26%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$15.6M -$1.52M -8,500 -9%
DG
160
Delek Group
Israel
$15.6M
US Bancorp
161
US Bancorp
Minnesota
$15.5M -$452K -2,529 -3%
Franklin Resources
162
Franklin Resources
California
$15.3M +$845K +4,724 +6%
N
163
Natixis
France
$14.9M +$15.3M +85,828 New
JG
164
Jefferies Group
New York
$14.8M -$6.58M -36,807 -30%
BAPIM
165
British Airways Pensions Investment Management
United Kingdom
$14.7M
CT
166
Cambridge Trust
Massachusetts
$14.3M -$157K -876 -1%
IG
167
ING Group
Netherlands
$14.3M +$3.65M +20,423 +33%
AG
168
Aperio Group
California
$14M -$82.4K -461 -0.6%
ELI
169
Empire Life Investments
Ontario, Canada
$13.9M +$9M +50,354 +170%
SO
170
STRS Ohio
Ohio
$13.9M -$1.31M -7,331 -8%
ACA
171
Anchor Capital Advisors
Massachusetts
$13.8M -$51.7K -289 -0.4%
ERSOT
172
Employees Retirement System of Texas
Texas
$13.8M -$179K -1,000 -1%
SH
173
Sandia Holdings
Connecticut
$13.7M
CFB
174
Cullen/Frost Bankers
Texas
$13.4M -$1.27M -7,108 -8%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$13.2M +$800K +4,474 +6%

PXD Hedge Fund Activity: Q3 2018 in Review

774 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2018, worth a combined $26.2B — down 9.2% from $28.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PXD positions and 68 closed out — a net gain of 4 holders — while 321 added to existing stakes and 238 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $805M. The largest seller was Capital World Investors, cutting an estimated $1.09B.

  • 774 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2018, down from 779 in Q2 2018.
  • Funds reported $26.2B of Pioneer Natural Resource Co. stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 72 funds opened new Pioneer Natural Resource Co. positions in Q3 2018 and 68 closed out, a net change of +4 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2018 was Capital International Investors, an estimated $805M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2018 was Capital World Investors, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2018.