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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
ProShare Advisors
201
ProShare Advisors
Maryland
$6.11M +$298K +1,630 +5%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$6.04M
CCMH
203
Cornerstone Capital Management Holdings
New York
$5.99M -$383K -2,095 -6%
IG
204
ING Group
Netherlands
$5.96M -$15M -82,303 -72%
LCM
205
Lucas Capital Management
New Jersey
$5.88M -$4.33M -23,675 -43%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$5.82M +$94.5K +517 +2%
OI
207
Oakbrook Investments
Illinois
$5.81M -$1.76M -9,625 -24%
PC
208
Passport Capital
California
$5.74M +$5.61M +30,689 New
Alyeska Investment Group
209
Alyeska Investment Group
Illinois
$5.55M -$3.68M -20,138 -40%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$5.52M +$5.39M +29,500 New
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$5.5M +$5.37M +29,410 New
HS
212
HighVista Strategies
Massachusetts
$5.45M +$4.19M +22,909 +584%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$5.43M -$91.3K -500 -2%
AA
214
Alta Advisers
United Kingdom
$5.32M -$402K -2,198 -7%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$5.3M -$145K -792 -3%
AQR Capital Management
216
AQR Capital Management
Connecticut
$5.22M -$3.88M -21,252 -43%
Axa
217
Axa
France
$5.13M +$1.04M +5,703 +26%
FSA
218
Franklin Street Advisors
North Carolina
$5.12M -$322K -1,765 -6%
JCM
219
Jasinkiewicz Capital Management
New Jersey
$5.11M -$5.81M -31,781 -54%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$5.09M +$309K +1,692 +7%
LBG
221
Lloyds Banking Group
United Kingdom
$5.02M +$116K +634 +2%
AG
222
Aperio Group
California
$5.02M +$4.9M +26,825 New
LPL Financial
223
LPL Financial
California
$5M +$84.8K +464 +2%
CAM
224
Capstone Asset Management
Texas
$4.98M -$480K -2,628 -9%
ST
225
Spot Trading
Illinois
$4.97M -$1.68M -9,188 -26%

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.