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PXD

Pioneer Natural Resource Co.

Delisted

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

728 hedge funds and large institutions have $26.4B invested in Pioneer Natural Resource Co. in 2017 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 219 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 72

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

15% more capital invested

Capital invested by funds: $23B → $26.4B (+$3.37B)

8% more funds holding

Funds holding: 672728 (+56)

10% less call options, than puts

Call options by funds: $636M | Put options by funds: $710M

23% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 284

Holders
728
Holders Change
+56
Holders Change %
+8.33%
% of All Funds
16.51%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.66%
New
132
Increased
219
Reduced
284
Closed
72
Calls
$636M
Puts
$710M
Net Calls
-$74M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.34B +$214M +1,389,479 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.15B +$23.4M +151,725 +1%
Capital World Investors
3
Capital World Investors
California
$1.61B +$136M +884,999 +11%
State Street
4
State Street
Massachusetts
$1.54B -$40.1M -260,594 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.53B -$348M -2,258,098 -20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$995M -$207M -1,341,430 -19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$920M -$104M -675,959 -11%
CG
8
Carmignac Gestion
France
$663M +$69M +447,748 +13%
SA
9
SPO Advisory
California
$552M -$67.9M -441,000 -12%
ClearBridge Investments
10
ClearBridge Investments
New York
$498M +$30.2M +195,828 +7%
HCM
11
Highfields Capital Management
Massachusetts
$466M -$13.9M -90,000 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$464M +$50.8M +329,971 +14%
Boston Partners
13
Boston Partners
Massachusetts
$391M +$118M +766,124 +51%
American Century Companies
14
American Century Companies
Missouri
$390M -$5.06M -32,880 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$365M -$36.7M -238,552 -10%
Northern Trust
16
Northern Trust
Illinois
$349M -$2.29M -14,891 -0.7%
Ameriprise
17
Ameriprise
Minnesota
$349M -$1.31M -8,527 -0.4%
BG
18
Baupost Group
Massachusetts
$346M +$304M +1,971,105 +6,822%
Artisan Partners
19
Artisan Partners
Wisconsin
$339M +$17.7M +115,003 +6%
Swedbank
20
Swedbank
Sweden
$297M -$12.3M -79,740 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$289M +$8.27M +53,675 +3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$285M +$5.39K +35 +0%
Goldman Sachs
23
Goldman Sachs
New York
$281M +$124M +804,589 +98%
Norges Bank
24
Norges Bank
Norway
$268M
Aristotle Capital Management
25
Aristotle Capital Management
California
$241M +$4.24M +27,529 +2%

PXD Hedge Fund Activity: Q4 2017 in Review

728 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q4 2017, worth a combined $26.4B — up 15% from $23B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new PXD positions and 72 closed out — a net gain of 60 holders — while 219 added to existing stakes and 284 trimmed.

The largest buyer was Baupost Group, adding an estimated $304M. The largest seller was JP Morgan Chase, cutting an estimated $348M.

  • 728 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q4 2017, up from 672 in Q3 2017.
  • Funds reported $26.4B of Pioneer Natural Resource Co. stock for Q4 2017, up 15% quarter-over-quarter.
  • 132 funds opened new Pioneer Natural Resource Co. positions in Q4 2017 and 72 closed out, a net change of +60 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q4 2017 was Baupost Group, an estimated $304M added.
  • The largest Pioneer Natural Resource Co. seller in Q4 2017 was JP Morgan Chase, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2017.