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PrimeEnergy Resources

28 hedge funds and large institutions have $12.2M invested in PrimeEnergy Resources in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

41% more capital invested

Capital invested by funds: $8.64M → $12.2M (+$3.55M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

22% more funds holding

Funds holding: 2328 (+5)

1.78% more ownership

Funds ownership: 2.73%4.51% (+1.8%)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.2M +$3.27M +23,804 +9,085%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95M +$1.35M +9,843 +204%
Northern Trust
3
Northern Trust
Illinois
$1.55M +$59.8K +436 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.09M +$463K +3,376 +70%
State Street
5
State Street
Massachusetts
$815K +$840K +6,125 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$801K +$152K +1,111 +23%
RC
7
RBF Capital
California
$748K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$610K
HIMC
9
Heritage Investors Management Corp
Maryland
$360K
MCWS
10
McKinley Carter Wealth Services
West Virginia
$266K +$274K +2,000 New
Bank of America
11
Bank of America
North Carolina
$214K -$11.4K -83 -5%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$107K +$110K +800 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$107K +$110K +800 New
UBS Group
14
UBS Group
Switzerland
$97K -$70K -510 -41%
Deutsche Bank
15
Deutsche Bank
Germany
$52K +$55.7K +406 New
Barclays
16
Barclays
United Kingdom
$45K +$36K +262 +359%
AIG
17
American International Group
New York
$44K +$45.3K +330 New
EARNEST Partners
18
EARNEST Partners
Georgia
$27K
PA
19
Parallel Advisors
California
$27K
Citigroup
20
Citigroup
New York
$19K -$32K -233 -62%
JP Morgan Chase
21
JP Morgan Chase
New York
$19K +$7K +51 +55%
Legal & General Group
22
Legal & General Group
United Kingdom
$11K +$11.5K +84 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K -$13K -95 -68%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6K +$5.9K +43 New
AIP
25
Ameritas Investment Partners
Nebraska
$6K +$6.31K +46 New

PNRG Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q2 2019, worth a combined $12.2M — up 41% from $8.64M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PNRG positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $3.27M. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $943K sold.

  • 28 institutional investors held PrimeEnergy Resources (PNRG) as of Q2 2019, up from 23 in Q1 2019.
  • Funds reported $12.2M of PrimeEnergy Resources stock for Q2 2019, up 41% quarter-over-quarter.
  • 11 funds opened new PrimeEnergy Resources positions in Q2 2019 and 6 closed out, a net change of +5 holders.
  • The largest PrimeEnergy Resources buyer in Q2 2019 was BlackRock, an estimated $3.27M added.
  • The largest PrimeEnergy Resources seller in Q2 2019 was Ferguson Wellman Capital Management, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2019.