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PXD

Pioneer Natural Resource Co.

Delisted

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

540 hedge funds and large institutions have $25.9B invested in Pioneer Natural Resource Co. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 177 increasing their positions, 223 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 578540 (-38)

15% less capital invested

Capital invested by funds: $30.4B → $25.9B (-$4.49B)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 223

27% less call options, than puts

Call options by funds: $532M | Put options by funds: $728M

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 68

Holders
540
Holders Change
-38
Holders Change %
-6.57%
% of All Funds
15.67%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.73%
New
35
Increased
177
Reduced
223
Closed
68
Calls
$532M
Puts
$728M
Net Calls
-$196M
Net Calls Change
-$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$5.93M +$288K +1,362 +5%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$5.79M +$235K +1,113 +4%
CF
203
CNA Financial
Illinois
$5.71M
PL
204
Parkwood LLC
Ohio
$5.68M +$6.1M +28,819 New
ProShare Advisors
205
ProShare Advisors
Maryland
$5.59M -$638K -3,015 -10%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$5.39M +$2.5M +11,796 +76%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$5.36M +$3.63M +17,164 +171%
BA
208
Bridgewater Associates
Connecticut
$5.22M +$169K +800 +3%
BTS
209
BB&T Securities
Virginia
$5.16M -$105K -497 -16%
VAM
210
Visium Asset Management
New York
$5.04M +$647K +3,060 +14%
CAM
211
Congress Asset Management
Massachusetts
$5.04M +$1.49M +7,043 +38%
SC
212
Scotia Capital
Ontario, Canada
$5.03M +$1.33M +6,300 +33%
GMCM
213
Gruber & McBaine Capital Management
California
$5.02M -$319K -1,510 -6%
AC
214
Allstate Corporation
Illinois
$4.98M -$6.58M -31,099 -55%
Credit Agricole
215
Credit Agricole
France
$4.97M -$706K -3,335 -12%
NIM
216
NXG Investment Management
Texas
$4.95M +$3.26M +15,430 +159%
Axa
217
Axa
France
$4.9M -$642K -3,036 -11%
URS
218
Utah Retirement Systems
Utah
$4.88M -$21.2K -100 -0.4%
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.87M +$338K +1,599 +7%
JMH
220
J.M. Hartwell
New York
$4.79M -$1.7M -8,040 -25%
AIM
221
Artemis Investment Management
United Kingdom
$4.76M +$5.11M +24,139 New
AAM
222
Advisors Asset Management
Colorado
$4.74M +$585K +2,766 +13%
DILH
223
Dai-ichi Life Holdings
Japan
$4.74M -$73.8K -349 -1%
KCM
224
Kornitzer Capital Management
Kansas
$4.73M +$3.6K +17 +0.1%
HS
225
HighVista Strategies
Massachusetts
$4.67M +$25.2K +119 +0.5%

PXD Hedge Fund Activity: Q3 2014 in Review

540 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2014, worth a combined $25.9B — down 15% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of PXD and 35 opened new positions — a net loss of 33 holders — while 223 trimmed existing stakes and 177 added.

The largest buyer was Viking Global Investors, adding an estimated $574M. The largest seller was Winslow Capital Management, cutting an estimated $357M.

  • 540 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2014, down from 578 in Q2 2014.
  • Funds reported $25.9B of Pioneer Natural Resource Co. stock for Q3 2014, down 15% quarter-over-quarter.
  • 35 funds opened new Pioneer Natural Resource Co. positions in Q3 2014 and 68 closed out, a net change of -33 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2014 was Viking Global Investors, an estimated $574M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2014 was Winslow Capital Management, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2014.