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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$47.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$332M
3
NIMC
NWQ Investment Management Company
California
$29.8M
4
CAM
Cortina Asset Management
Wisconsin
$10M
5
Ameriprise
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$111K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$66M
3
O
OppenheimerFunds
New York
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
226
Angelo Gordon & Co
New York
– -$656K -30,000 Closed
HBWM
227
Hollow Brook Wealth Management
New York
– -$612K -28,012 Closed
Verition Fund Management
228
Verition Fund Management
Connecticut
– -$607K -27,803 Closed
SSWM
229
Sheets Smith Wealth Management
North Carolina
– -$580K -26,545 Closed
BCM
230
Bayesian Capital Management
New York
– -$511K -23,382 Closed
FRM
231
Fox Run Management
Connecticut
– -$447K -20,463 Closed
SI
232
SCP Investment
California
– -$426K -19,500 Closed
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
– -$407K -18,647 Closed
Simplex Trading
234
Simplex Trading
Illinois
– -$394K -18,069 Closed
HSBC Holdings
235
HSBC Holdings
United Kingdom
– -$364K -16,669 Closed
BCM
236
Becker Capital Management
Oregon
– -$303K -13,848 Closed
AIA
237
Avalon Investment & Advisory
Texas
– -$295K -13,487 Closed
PCM
238
Prelude Capital Management
New York
– -$285K -13,048 Closed
BFS
239
Bradley Foster & Sargent
Connecticut
– -$262K -11,985 Closed
WCA
240
Waratah Capital Advisors
Ontario, Canada
– -$240K -10,997 Closed
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
– -$214K -9,782 Closed
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
– -$209K -9,564 Closed
CIM
243
Confluence Investment Management
Missouri
– -$208K -9,531 Closed
Group One Trading
244
Group One Trading
Illinois
– -$164K -7,524 Closed
WTB
245
Washington Trust Bank
Washington
– -$82K -3,760 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$23K -1,070 Closed
OIA
247
OneDigital Investment Advisors
Kansas
– -$22K -1,011 Closed
PHK
248
Point72 Hong Kong
Hong Kong
– -$20K -926 Closed
Barrow, Hanley, Mewhinney & Strauss
249
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$12K -528 Closed
CG
250
Cutler Group
California
– -$8K -400 Closed
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