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PXD

Pioneer Natural Resource Co.

Delisted

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

554 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: 588554 (-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
554
Holders Change
-34
Holders Change %
-5.78%
% of All Funds
16%
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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.21B +$408M +2,235,168 +15%
Capital World Investors
2
Capital World Investors
California
$2.1B
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.91B +$359M +1,964,733 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36B +$49.3M +270,049 +4%
State Street
5
State Street
Massachusetts
$1.25B -$1.88M -10,269 -0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.14B +$30.6M +167,322 +3%
SA
7
SPO Advisory
California
$942M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$878M -$76.2M -417,309 -8%
Wells Fargo
9
Wells Fargo
California
$690M +$6.88M +37,637 +1%
BIT
10
BlackRock Institutional Trust
California
$672M +$3.8M +20,823 +0.6%
BFA
11
BlackRock Fund Advisors
California
$398M +$12.6M +69,208 +3%
Northern Trust
12
Northern Trust
Illinois
$363M +$7.32M +40,059 +2%
Viking Global Investors
13
Viking Global Investors
Connecticut
$306M +$299M +1,637,536 New
VanEck Associates
14
VanEck Associates
New York
$279M +$33.3M +182,342 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$273M -$36.1M -197,797 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$264M +$57.5M +314,929 +29%
CCI
17
Columbus Circle Investors
$255M +$2M +10,956 +0.8%
Invesco
18
Invesco
Georgia
$254M +$53.6M +293,285 +28%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$254M +$10.6M +58,283 +4%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$241M +$235M +1,288,554 New
ISL
21
Ingalls & Snyder LLC
New York
$216M -$1.17M -6,420 -0.6%
PC
22
Paulson & Co
New York
$206M -$52M -284,900 -21%
TCIM
23
TIAA CREF Investment Management
New York
$201M +$27.6M +150,991 +16%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$198M +$34.6M +189,349 +22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$193M +$2.33M +12,741 +1%

PXD Hedge Fund Activity: Q1 2014 in Review

554 of the 3,462 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.

  • 554 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2014, down from 588 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.