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PXD

Pioneer Natural Resource Co.

Delisted

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

555 hedge funds and large institutions have $24.8B invested in Pioneer Natural Resource Co. in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $23.7B → $24.8B (+$1.07B)

8% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 215

6% less funds holding

Funds holding: 589555 (-34)

26% less call options, than puts

Call options by funds: $450M | Put options by funds: $604M

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

32% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 77

Holders
555
Holders Change
-34
Holders Change %
-5.77%
% of All Funds
16.03%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.64%
New
52
Increased
197
Reduced
215
Closed
77
Calls
$450M
Puts
$604M
Net Calls
-$154M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
176
Northeast Investment Management
Massachusetts
$8.24M +$1.47M +8,057 +22%
NLGIA
177
Nippon Life Global Investors Americas
New York
$7.77M -$2.04M -11,170 -21%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$7.77M +$183K +1,000 +2%
ERSOT
179
Employees Retirement System of Texas
Texas
$7.67M -$1.83M -10,000 -20%
Asset Management One
180
Asset Management One
Japan
$7.55M -$775K -4,240 -10%
FAF
181
Fjarde Ap-fonden
Sweden
$7.47M +$267K +1,463 +4%
ASRS
182
Arizona State Retirement System
Arizona
$7.44M -$183K -1,000 -2%
DCM
183
Delta Capital Management
New Jersey
$7.39M -$76.7K -420 -1%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$7.25M +$9.87K +54 +0.1%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$7.22M -$2.88M -15,771 -29%
WC
186
Wexford Capital
Florida
$7.21M +$3.66M +20,024 +108%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$7.17M -$150K -823 -2%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$7.05M -$3.29K -18 -0%
EIM
189
ExxonMobil Investment Management
Texas
$7M +$55.5K +304 +0.8%
AC
190
Allstate Corporation
Illinois
$6.99M +$4.79M +26,232 +236%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$6.82M -$184K -1,008 -3%
CF
192
CNA Financial
Illinois
$6.74M
QIM
193
Quest Investment Management
Oregon
$6.71M -$2.55M -13,946 -28%
IRF
194
IBM Retirement Fund
New York
$6.59M -$3.54M -19,364 -35%
BTS
195
BB&T Securities
Virginia
$6.58M +$55.7K +305 +9%
MSA
196
Mason Street Advisors
Wisconsin
$6.58M -$56.6K -310 -0.9%
SA
197
Steadfast Advisors
New York
$6.56M -$1.25M -6,850 -16%
SCM
198
Sigma Capital Management
Connecticut
$6.55M +$6.39M +35,000 New
GMCM
199
Gruber & McBaine Capital Management
California
$6.46M
EAM
200
Eagle Asset Management
Florida
$6.25M -$26.7K -146 -0.4%

PXD Hedge Fund Activity: Q1 2014 in Review

555 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2014, worth a combined $24.8B — up 4.5% from $23.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PXD and 52 opened new positions — a net loss of 25 holders — while 215 trimmed existing stakes and 197 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was Soros Fund Management, cutting an estimated $163M.

  • 555 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2014, down from 589 in Q4 2013.
  • Funds reported $24.8B of Pioneer Natural Resource Co. stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 52 funds opened new Pioneer Natural Resource Co. positions in Q1 2014 and 77 closed out, a net change of -25 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2014 was Soros Fund Management, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2014.