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PYX

Pyxus International, Inc.
PYX

Delisted

PYX was delisted on the 12th of June, 2020.

64 hedge funds and large institutions have $13.5M invested in Pyxus International, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% less funds holding

Funds holding: 6564 (-1)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

67% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.94M

67% less capital invested

Capital invested by funds: $41.5M → $13.5M (-$28M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
15
Reduced
20
Closed
13
Calls
$1.96M
Puts
$5.94M
Net Calls
-$3.98M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.9M +$98.8K +18,636 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.39M -$138K -26,062 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M -$6.4K -1,208 -0.3%
Charles Schwab
4
Charles Schwab
California
$1.31M +$961K +181,337 +76%
Invesco
5
Invesco
Georgia
$1.19M +$1.44M +271,620 +242%
SG Americas Securities
6
SG Americas Securities
New York
$961K +$1.64M +309,103 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$753K -$1.15M -217,928 -47%
Morgan Stanley
8
Morgan Stanley
New York
$740K -$835K -157,604 -40%
State Street
9
State Street
Massachusetts
$471K -$93.3K -17,615 -10%
SC
10
Sculptor Capital
New York
$425K -$509K -96,000 -41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$348K +$50.4K +9,505 +9%
Northern Trust
12
Northern Trust
Illinois
$325K +$8.13K +1,535 +1%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$264K +$384K +72,500 +580%
OCAM
14
Owl Creek Asset Management
New York
$235K +$400K +75,500 New
William Blair & Company
15
William Blair & Company
Illinois
$228K -$106K -20,000 -21%
Citadel Advisors
16
Citadel Advisors
Florida
$182K +$309K +58,401 New
Goldman Sachs
17
Goldman Sachs
New York
$148K +$253K +47,678 New
HF
18
HRT Financial
New York
$109K +$186K +35,170 New
Bank of America
19
Bank of America
North Carolina
$105K +$151K +28,462 +531%
AllianceBernstein
20
AllianceBernstein
Tennessee
$103K +$99.6K +18,800 +132%
CS
21
Credit Suisse
Switzerland
$96K +$164K +30,991 New
Truist Financial
22
Truist Financial
North Carolina
$85K +$145K +27,320 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$83K -$1.98K -374 -1%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$75K
Wells Fargo
25
Wells Fargo
California
$71K +$23.2K +4,374 +24%

PYX Hedge Fund Activity: Q1 2020 in Review

64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pyxus International, Inc. (PYX) for Q1 2020, worth a combined $13.5M — down 67% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PYX positions and 13 closed out — a net gain of 1 holder — while 15 added to existing stakes and 20 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.64M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $4.83M sold.

  • 64 institutional investors held Pyxus International, Inc. (PYX) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $13.5M of Pyxus International, Inc. stock for Q1 2020, down 67% quarter-over-quarter.
  • 14 funds opened new Pyxus International, Inc. positions in Q1 2020 and 13 closed out, a net change of +1 holder.
  • The largest Pyxus International, Inc. buyer in Q1 2020 was SG Americas Securities, an estimated $1.64M added.
  • The largest Pyxus International, Inc. seller in Q1 2020 was Donald Smith & Co, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2020.