Permian Resources
185 hedge funds and large institutions have $1.29B invested in Permian Resources in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 44 closing their positions.
126% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.26M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
1% more capital invested
Capital invested by funds: $1.27B → $1.29B (+$16M)
3% less funds holding
Funds holding: 191 → 185 (-6)
5.35% less ownership
Funds ownership: 106.32% → 100.97% (-5.4%)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
Top Buyers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$33.8M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$11.7M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$9.32M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.45M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.3M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27M |
| 2 |
Millennium Management
New York
|
-$22.1M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$20.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10M |
| 5 |
JP Morgan Chase
New York
|
-$8.82M |
PR Hedge Fund Activity: Q4 2019 in Review
185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2019, worth a combined $1.29B — up 1.3% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PR and 39 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 55 added.
The largest buyer was KGH Ltd, opening a new position worth an estimated $33.8M. The largest seller was Citadel Advisors, cutting an estimated $27M.
- 185 institutional investors held Permian Resources (PR) as of Q4 2019, down from 191 in Q3 2019.
- Funds reported $1.29B of Permian Resources stock for Q4 2019, up 1.3% quarter-over-quarter.
- 39 funds opened new Permian Resources positions in Q4 2019 and 44 closed out, a net change of -5 holders.
- The largest Permian Resources buyer in Q4 2019 was KGH Ltd, an estimated $33.8M added.
- The largest Permian Resources seller in Q4 2019 was Citadel Advisors, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2019.