We are live on ! Find out more
PXD

Pioneer Natural Resource Co.

Delisted

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

672 hedge funds and large institutions have $23B invested in Pioneer Natural Resource Co. in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 249 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 249

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

9% less call options, than puts

Call options by funds: $530M | Put options by funds: $584M

5% less funds holding

Funds holding: 710672 (-38)

8% less capital invested

Capital invested by funds: $25.1B → $23B (-$2.12B)

31% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 96

Holders
672
Holders Change
-38
Holders Change %
-5.35%
% of All Funds
16.75%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.6%
New
66
Increased
259
Reduced
249
Closed
96
Calls
$530M
Puts
$584M
Net Calls
-$53.8M
Net Calls Change
+$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B +$21M +146,133 +1%
BlackRock
2
BlackRock
New York
$1.79B +$85.2M +592,983 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.64B +$156M +1,084,081 +11%
State Street
4
State Street
Massachusetts
$1.35B -$7.78M -54,092 -0.6%
Capital World Investors
5
Capital World Investors
California
$1.24B +$57.5M +400,001 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.05B -$110M -763,732 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$885M -$244M -1,697,503 -22%
SA
8
SPO Advisory
California
$537M
CG
9
Carmignac Gestion
France
$500M +$51.7M +359,782 +12%
HCM
10
Highfields Capital Management
Massachusetts
$411M +$400M +2,784,479 New
ClearBridge Investments
11
ClearBridge Investments
New York
$397M +$84.4M +587,029 +28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$347M -$14.5M -100,849 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$347M -$14.7M -101,934 -4%
American Century Companies
14
American Century Companies
Missouri
$337M +$55.3M +384,485 +20%
Northern Trust
15
Northern Trust
Illinois
$301M +$13.6M +94,844 +5%
Ameriprise
16
Ameriprise
Minnesota
$299M +$3.62M +25,163 +1%
Artisan Partners
17
Artisan Partners
Wisconsin
$272M +$4.9M +34,109 +2%
Swedbank
18
Swedbank
Sweden
$265M +$61.8M +429,705 +31%
Capital Research Global Investors
19
Capital Research Global Investors
California
$244M -$186M -1,292,155 -44%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$239M +$4.62M +32,112 +2%
Norges Bank
21
Norges Bank
Norway
$229M -$3.19M -22,202 -1%
Boston Partners
22
Boston Partners
Massachusetts
$221M -$100M -696,574 -32%
Aristotle Capital Management
23
Aristotle Capital Management
California
$201M +$6.94M +48,272 +4%
Lazard Asset Management
24
Lazard Asset Management
New York
$171M +$2.91M +20,234 +2%
Bank of America
25
Bank of America
North Carolina
$169M -$45.7M -318,085 -22%

PXD Hedge Fund Activity: Q3 2017 in Review

672 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2017, worth a combined $23B — down 8.4% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PXD and 66 opened new positions — a net loss of 30 holders — while 249 trimmed existing stakes and 259 added.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $244M.

  • 672 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2017, down from 710 in Q2 2017.
  • Funds reported $23B of Pioneer Natural Resource Co. stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 66 funds opened new Pioneer Natural Resource Co. positions in Q3 2017 and 96 closed out, a net change of -30 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2017 was Highfields Capital Management, an estimated $400M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2017 was Fidelity Investments, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2017.