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PR

Permian Resources
PR

185 hedge funds and large institutions have $2.43B invested in Permian Resources in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.68M

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

1% less ownership

Funds ownership: 105.45% → 104.44% (-1%)

13% less funds holding

Funds holding: 213 → 185 (-28)

21% less capital invested

Capital invested by funds: $3.05B → $2.43B (-$627M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
67
Reduced
67
Closed
57
Calls
$4.18M
Puts
$1.68M
Net Calls
+$2.5M
Net Calls Change
+$1.44M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$31.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.2M
3
NIMC
NWQ Investment Management Company
California
+$24.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M
5
Morgan Stanley
Morgan Stanley
New York
+$14.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
WRF
Waddell & Reed Financial
Kansas
-$21.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
AR
Advisory Research
Illinois
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
226
AGF Investments LLC
Ontario, Canada
– -$100K -9,087 Closed
RCM
227
Riverhead Capital Management
Delaware
– -$78K -7,090 Closed
QT
228
Quantamental Technologies
New York
– -$37K -3,365 Closed
RIM
229
Ranger Investment Management
Texas
– -$24K -2,205 Closed
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
– -$14K -1,243 Closed
POIA
231
Pin Oak Investment Advisors
Texas
– -$6K -550 Closed
FANJ
232
Financial Architects (New Jersey)
New Jersey
– -$6K -500 Closed
PA
233
Parallel Advisors
California
– -$3K -304 Closed
CI
234
CX Institutional
Indiana
– -$2K -225 Closed
VCM
235
Versant Capital Management
Arizona
– -$2.54K -224 -83%
AIC
236
Ameritas Investment Company
Nebraska
– -$1K -100 Closed
FCA
237
FinTrust Capital Advisors
South Carolina
– -$1K -84 Closed
PFBT
238
Parkside Financial Bank & Trust
Missouri
– -$1K -46 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
– +$500 +44 New
6 7 8 9
10

PR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2019, worth a combined $2.43B — down 21% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PR and 30 opened new positions — a net loss of 27 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Citadel Advisors, adding an estimated $31.2M. The largest seller was Wellington Management Group, cutting an estimated $50.7M.

  • 185 institutional investors held Permian Resources (PR) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $2.43B of Permian Resources stock for Q1 2019, down 21% quarter-over-quarter.
  • 30 funds opened new Permian Resources positions in Q1 2019 and 57 closed out, a net change of -27 holders.
  • The largest Permian Resources buyer in Q1 2019 was Citadel Advisors, an estimated $31.2M added.
  • The largest Permian Resources seller in Q1 2019 was Wellington Management Group, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2019.