Pioneer Natural Resource Co.
PXD
PXD was delisted on the 2nd of May, 2024.
552 hedge funds and large institutions have $20.7B invested in Pioneer Natural Resource Co. in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 202 increasing their positions, 172 reducing their positions, and 83 closing their positions.
19% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 83
17% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 172
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
2% more funds holding
Funds holding: 541 → 552 (+11)
3% less call options, than puts
Call options by funds: $490M | Put options by funds: $504M
20% less capital invested
Capital invested by funds: $26B → $20.7B (-$5.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$293M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$257M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
+$225M |
| 4 |
State Street
Boston,
Massachusetts
|
+$221M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$687M |
| 2 |
PC
PointState Capital
New York
|
-$162M |
| 3 |
Neuberger Berman Group
New York
|
-$134M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$85.5M |
PXD Hedge Fund Activity: Q4 2014 in Review
552 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q4 2014, worth a combined $20.7B — down 20% from $26B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new PXD positions and 83 closed out — a net gain of 16 holders — while 202 added to existing stakes and 172 trimmed.
The largest buyer was Millennium Management, adding an estimated $293M. The largest seller was T. Rowe Price Associates, cutting an estimated $687M.
- 552 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q4 2014, up from 541 in Q3 2014.
- Funds reported $20.7B of Pioneer Natural Resource Co. stock for Q4 2014, down 20% quarter-over-quarter.
- 99 funds opened new Pioneer Natural Resource Co. positions in Q4 2014 and 83 closed out, a net change of +16 holders.
- The largest Pioneer Natural Resource Co. buyer in Q4 2014 was Millennium Management, an estimated $293M added.
- The largest Pioneer Natural Resource Co. seller in Q4 2014 was T. Rowe Price Associates, an estimated $687M sold.
Based on aggregated 13F filings for Q4 2014.