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PXD

Pioneer Natural Resource Co.

Delisted

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

617 hedge funds and large institutions have $12.7B invested in Pioneer Natural Resource Co. in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 213 increasing their positions, 258 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $380M | Put options by funds: $308M

3% less funds holding

Funds holding: 636617 (-19)

12% less capital invested

Capital invested by funds: $14.5B → $12.7B (-$1.82B)

17% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 258

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
617
Holders Change
-19
Holders Change %
-2.99%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
56
Increased
213
Reduced
258
Closed
69
Calls
$380M
Puts
$308M
Net Calls
+$71.8M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$4.71M +$2.22M +22,565 +70%
Stifel Financial
177
Stifel Financial
Missouri
$4.59M -$1.21M -12,289 -19%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M +$1.01M +10,236 +24%
Aviva
179
Aviva
United Kingdom
$4.55M -$170K -1,726 -3%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M -$3.6M -36,539 -41%
ASRS
181
Arizona State Retirement System
Arizona
$4.35M +$1.15M +11,684 +30%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$4.26M -$93.3K -947 -2%
SDIC
183
South Dakota Investment Council
South Dakota
$4.23M -$1.16M -11,760 -19%
CA
184
CastleArk Alternatives
Illinois
$4.22M
Renaissance Technologies
185
Renaissance Technologies
New York
$4.13M -$34.6M -351,400 -88%
EAM
186
EULAV Asset Management
Florida
$4.13M
VHMC
187
Value Holdings Management Company
New York
$4.13M
GF
188
Gabelli Funds
New York
$4.08M
US Bancorp
189
US Bancorp
Minnesota
$4.05M -$820K -8,324 -15%
ProShare Advisors
190
ProShare Advisors
Maryland
$3.99M +$167K +1,691 +4%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$3.88M +$673K +6,832 +18%
SIM
192
Sentry Investment Management
Wisconsin
$3.87M +$1.09M +11,064 +33%
Comerica Bank
193
Comerica Bank
Texas
$3.75M +$357K +3,623 +9%
RBA
194
Richard Bernstein Advisors
New York
$3.66M
SOMRS
195
State of Michigan Retirement System
Michigan
$3.6M -$19.7K -200 -0.5%
MIM
196
MetLife Investment Management
New Jersey
$3.58M -$144K -1,466 -3%
Alyeska Investment Group
197
Alyeska Investment Group
Illinois
$3.49M -$10.5M -107,022 -72%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$3.42M
GT
199
Glenmede Trust
Pennsylvania
$3.4M -$19.6M -199,367 -83%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$3.38M +$1.35M +13,696 +53%

PXD Hedge Fund Activity: Q3 2020 in Review

617 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2020, worth a combined $12.7B — down 12% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PXD and 56 opened new positions — a net loss of 13 holders — while 258 trimmed existing stakes and 213 added.

The largest buyer was Vanguard Group, adding an estimated $207M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.

  • 617 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2020, down from 636 in Q2 2020.
  • Funds reported $12.7B of Pioneer Natural Resource Co. stock for Q3 2020, down 12% quarter-over-quarter.
  • 56 funds opened new Pioneer Natural Resource Co. positions in Q3 2020 and 69 closed out, a net change of -13 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2020 was Vanguard Group, an estimated $207M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2020 was T. Rowe Price Associates, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2020.