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PXD

Pioneer Natural Resource Co.

Delisted

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

774 hedge funds and large institutions have $26.2B invested in Pioneer Natural Resource Co. in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 321 increasing their positions, 238 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 238

31% more call options, than puts

Call options by funds: $648M | Put options by funds: $494M

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

1% less funds holding

Funds holding: 779774 (-5)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

9% less capital invested

Capital invested by funds: $28.9B → $26.2B (-$2.66B)

Holders
774
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
17.7%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
72
Increased
321
Reduced
238
Closed
68
Calls
$648M
Puts
$494M
Net Calls
+$154M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
201
Dana Investment Advisors
Wisconsin
$9.85M +$2.45M +13,714 +32%
IA
202
Icon Advisers
Colorado
$9.79M +$3.11M +17,400 +45%
MCTIC
203
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.69M +$253K +1,415 +3%
NIM
204
Northeast Investment Management
Massachusetts
$9.63M +$271K +1,516 +3%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$9.56M -$490K -2,742 -5%
Wolverine Trading
206
Wolverine Trading
Illinois
$9.47M +$1.36M +7,580 +16%
FLPIM
207
F.L. Putnam Investment Management
Massachusetts
$9.44M +$152K +852 +2%
BCMNY
208
Buckingham Capital Management (New York)
New York
$9.44M -$282K -1,577 -3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$9.38M +$3.64M +20,366 +61%
USAA
210
United Services Automobile Association
Texas
$9.38M +$151K +845 +2%
ARTA
211
A.R.T. Advisors
New York
$9.37M +$8.92M +49,900 +1,279%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$9.15M -$3.49M -19,490 -27%
PP
213
Paloma Partners
Connecticut
$9.07M +$3.61M +20,195 +63%
AL
214
AJO LP
Pennsylvania
$8.98M +$9.22M +51,584 New
TI
215
Trexquant Investment
Connecticut
$8.93M +$9.17M +51,267 New
SOMRS
216
State of Michigan Retirement System
Michigan
$8.85M +$53.6K +300 +0.6%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$8.7M
MIM
218
MetLife Investment Management
New Jersey
$8.63M -$107K -601 -1%
ANRF
219
Adams Natural Resources Fund
Maryland
$8.59M -$7.83M -43,800 -47%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$8.59M -$1.88M -10,531 -18%
LRPA
221
L. Roy Papp & Associates
Arizona
$8.45M +$225K +1,260 +3%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$8.43M -$996K -5,571 -10%
CCM
223
Channing Capital Management
Illinois
$8.38M -$1.43M -8,015 -14%
HI
224
HBK Investments
Texas
$8.2M +$8.08M +45,200 +2,379%
Ninety One (UK)
225
Ninety One (UK)
United Kingdom
$8.07M +$1.06M +5,954 +15%

PXD Hedge Fund Activity: Q3 2018 in Review

774 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2018, worth a combined $26.2B — down 9.2% from $28.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PXD positions and 68 closed out — a net gain of 4 holders — while 321 added to existing stakes and 238 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $805M. The largest seller was Capital World Investors, cutting an estimated $1.09B.

  • 774 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2018, down from 779 in Q2 2018.
  • Funds reported $26.2B of Pioneer Natural Resource Co. stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 72 funds opened new Pioneer Natural Resource Co. positions in Q3 2018 and 68 closed out, a net change of +4 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2018 was Capital International Investors, an estimated $805M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2018 was Capital World Investors, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2018.