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PXD

Pioneer Natural Resource Co.

Delisted

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

636 hedge funds and large institutions have $14.5B invested in Pioneer Natural Resource Co. in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 258 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $10.4B → $14.5B (+$4.12B)

38% more call options, than puts

Call options by funds: $443M | Put options by funds: $321M

6% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 83

0% more funds holding

Funds holding: 634636 (+2)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

14% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 258

Holders
636
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.25%
New
88
Increased
221
Reduced
258
Closed
83
Calls
$443M
Puts
$321M
Net Calls
+$122M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
151
Jennison Associates
New York
$6.83M +$3.88M +43,993 +170%
Truist Financial
152
Truist Financial
North Carolina
$6.78M +$880K +9,990 +17%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$6.77M +$1.7M +19,238 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.7M -$1.22M -13,816 -17%
RM
155
Resource Management
Louisiana
$6.65M -$370K -4,202 -6%
AAF
156
Andra AP-fonden
Sweden
$6.59M +$2.9M +32,900 +95%
AIG
157
American International Group
New York
$6.58M -$118K -1,344 -2%
AG
158
Aperio Group
California
$6.52M -$2.8M -31,767 -32%
JIM
159
Jupiter Investment Management
United Kingdom
$6.44M +$1.2M +13,614 +26%
Stifel Financial
160
Stifel Financial
Missouri
$6.41M -$4.06M -46,088 -41%
CHAM
161
Clear Harbor Asset Management
Connecticut
$6.3M +$60.1K +682 +1%
ERSOT
162
Employees Retirement System of Texas
Texas
$6.25M -$3.61M -41,000 -39%
IG
163
ING Group
Netherlands
$6.15M -$144K -1,632 -3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$6.14M -$686K -7,780 -11%
ACI
165
AMP Capital Investors
Australia
$6.13M +$324K +3,681 +6%
FAF
166
Fjarde Ap-fonden
Sweden
$6.11M +$952K +10,800 +21%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$6.05M +$5.16M +58,570 +1,761%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$6.04M
DIM
169
DC Investments Management
Virginia
$5.97M +$5.39M +61,145 New
KeyBank National Association
170
KeyBank National Association
Ohio
$5.96M -$5.53M -62,755 -51%
SDIC
171
South Dakota Investment Council
South Dakota
$5.95M +$847K +9,610 +19%
Swedbank
172
Swedbank
Sweden
$5.92M -$270K -3,058 -5%
JCM
173
Janney Capital Management
Pennsylvania
$5.68M -$232K -2,627 -4%
CWM
174
CIBC World Markets
New York
$5.49M +$420K +4,766 +9%
US Bancorp
175
US Bancorp
Minnesota
$5.42M -$787K -8,931 -14%

PXD Hedge Fund Activity: Q2 2020 in Review

636 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2020, worth a combined $14.5B — up 40% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PXD positions and 83 closed out — a net gain of 5 holders — while 221 added to existing stakes and 258 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $252M. The largest seller was ClearBridge Investments, cutting an estimated $266M.

  • 636 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2020, up from 634 in Q1 2020.
  • Funds reported $14.5B of Pioneer Natural Resource Co. stock for Q2 2020, up 40% quarter-over-quarter.
  • 88 funds opened new Pioneer Natural Resource Co. positions in Q2 2020 and 83 closed out, a net change of +5 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2020 was Capital Research Global Investors, an estimated $252M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2020 was ClearBridge Investments, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2020.