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Permian Resources
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Overview Fund Activity

214 hedge funds and large institutions have $6.16B invested in Permian Resources in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
84
Reduced
60
Closed
30
Calls
$17.1M
Puts
$17.6M
Net Calls
-$516K
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
Millennium Management
New York
$90.4M
4
Harris Associates
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38M
3
MWNA
Marshall Wace North America
New York
$0
4
FWCM
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
– -$738K -40,873 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$560K -31,000 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– -$555K -30,733 Closed
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
– -$480K -26,590 Closed
SCM
230
Stevens Capital Management
Pennsylvania
– -$353K -19,560 Closed
HCM
231
Highbridge Capital Management
New York
– -$260K -14,401 Closed
TMAM
232
Tokio Marine Asset Management
Japan
– -$244K -13,500 Closed
AB
233
AT Bancorp
Iowa
– -$236K -13,043 Closed
TF
234
TIAA FSB
Florida
– -$228K -12,605 Closed
SO
235
STRS Ohio
Ohio
– -$218K -12,082 Closed
LCM
236
Landscape Capital Management
New Jersey
– -$207K -11,448 Closed
C
237
Cerebellum
California
– -$161K -8,905 Closed
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$138K -7,626 Closed
FQ
239
First Quadrant
California
– -$84K -4,652 Closed
CCMW
240
Cypress Capital Management (Wyoming)
Wyoming
– -$77K -4,250 Closed
KCPG
241
Kavar Capital Partners Group
Kansas
– -$18K -1,000 Closed
TRCT
242
Tower Research Capital (TRC)
New York
– -$11K -588 Closed
PIA
243
Piedmont Investment Advisors
North Carolina
– -$1K -71 Closed
6 7 8 9
10