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PrimeEnergy Resources

30 hedge funds and large institutions have $9.74M invested in PrimeEnergy Resources in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.19% more ownership

Funds ownership: 6.36%6.55% (+0.19%)

6% less funds holding

Funds holding: 3230 (-2)

50% less capital invested

Capital invested by funds: $19.3M → $9.74M (-$9.59M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08M -$8.73K -73 -0.3%
BlackRock
2
BlackRock
New York
$1.79M -$30.3K -253 -1%
Northern Trust
3
Northern Trust
Illinois
$1.38M +$192K +1,605 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$714K +$93.9K +785 +9%
Jane Street
5
Jane Street
New York
$709K +$6.22K +52 +0.5%
State Street
6
State Street
Massachusetts
$627K +$70.5K +589 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$606K +$16.4K +137 +2%
RC
8
RBF Capital
California
$416K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$366K -$2.99K -25 -0.5%
HIMC
10
Heritage Investors Management Corp
Maryland
$275K +$126K +1,057 +40%
SG Americas Securities
11
SG Americas Securities
New York
$148K +$239K +1,998 New
Bank of America
12
Bank of America
North Carolina
$120K -$16.7K -140 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$63K +$20.7K +173 +26%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$60K +$1.08K +9 +1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$59K
UBS Group
16
UBS Group
Switzerland
$58K -$34.9K -292 -27%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$47K -$13.9K -116 -16%
Wells Fargo
18
Wells Fargo
California
$47K +$70.9K +593 +1,262%
SO
19
STRS Ohio
Ohio
$29K
TRCT
20
Tower Research Capital (TRC)
New York
$28K +$24.4K +204 +118%
AIG
21
American International Group
New York
$22K -$2.15K -18 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19K +$30.1K +252 New
EARNEST Partners
23
EARNEST Partners
Georgia
$15K
PA
24
Parallel Advisors
California
$15K
Deutsche Bank
25
Deutsche Bank
Germany
$13K -$1.44K -12 -7%

PNRG Hedge Fund Activity: Q1 2020 in Review

30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PrimeEnergy Resources (PNRG) for Q1 2020, worth a combined $9.74M — down 50% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PNRG and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $239K. The largest seller was Biondo Investment Advisors, exiting entirely with an estimated $212K sold.

  • 30 institutional investors held PrimeEnergy Resources (PNRG) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $9.74M of PrimeEnergy Resources stock for Q1 2020, down 50% quarter-over-quarter.
  • 2 funds opened new PrimeEnergy Resources positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest PrimeEnergy Resources buyer in Q1 2020 was SG Americas Securities, an estimated $239K added.
  • The largest PrimeEnergy Resources seller in Q1 2020 was Biondo Investment Advisors, an estimated $212K sold.

Based on aggregated 13F filings for Q1 2020.