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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$3.29M +$1.15M +11,703 +44%
QI
202
QS Investors
New York
$3.22M +$1.2M +12,185 +48%
GLAM
203
Gardner Lewis Asset Management
Pennsylvania
$3.11M -$1.51M -15,378 -30%
Macquarie Group
204
Macquarie Group
Australia
$2.94M +$740K +7,519 +28%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$2.94M +$142K +1,438 +4%
KeyBank National Association
206
KeyBank National Association
Ohio
$2.94M -$2.65M -26,895 -44%
Ensign Peak Advisors
207
Ensign Peak Advisors
Utah
$2.91M -$91.2K -926 -3%
CM
208
Castleark Management
Illinois
$2.91M -$6.89K -70 -0.2%
HA
209
Heartland Advisors
Wisconsin
$2.82M +$1.76M +17,896 +120%
Nomura Holdings
210
Nomura Holdings
Japan
$2.75M -$1.11M -11,282 -26%
URS
211
Utah Retirement Systems
Utah
$2.71M +$19.7K +200 +0.6%
MWNA
212
Marshall Wace North America
New York
$2.68M -$14.4M -145,754 -82%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M -$167K -1,700 -5%
SC
214
Sculptor Capital
New York
$2.64M +$3.03M +30,730 New
SPIA
215
Steward Partners Investment Advisory
New York
$2.64M -$36.6K -372 -1%
WG
216
Winton Group
United Kingdom
$2.63M -$209K -2,126 -6%
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.62M +$2.86K +29 +0.1%
TPSF
218
Texas Permanent School Fund
Texas
$2.59M +$110K +1,115 +4%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$2.56M -$190K -1,931 -6%
M&T Bank
220
M&T Bank
New York
$2.55M -$49.4K -502 -2%
Verition Fund Management
221
Verition Fund Management
Connecticut
$2.52M +$2.89M +29,348 New
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$2.46M +$201K +2,038 +8%
TI
223
Trexquant Investment
Connecticut
$2.45M -$902K -9,165 -24%
NIPH
224
NN Investment Partners Holdings
Netherlands
$2.44M +$119K +1,209 +4%
WTB
225
Washington Trust Bank
Washington
$2.43M -$180K -1,828 -6%

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.