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Permian Resources
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Overview Fund Activity

52 hedge funds and large institutions have $427M invested in Permian Resources in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
8
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LWCA
1
Locust Wood Capital Advisers
New York
$10.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.49M
4
TPCM
4
Tide Point Capital Management
Connecticut
$23M
5
BCM
5
Brenham Capital Management
Texas
$11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.99M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.24M
4
ECA
4
Encompass Capital Advisors
New York
$6.73M
5
MAM
5
Myriad Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.99M 500,000 -1,500,000 -75%
ACH
27
ArrowMark Colorado Holdings
Colorado
$4.04M 405,142 -400 -0.1%
LPC
28
Long Pond Capital
New York
$3.99M 400,000 – –
Marshall Wace
29
Marshall Wace
United Kingdom
$3.74M 375,000 – –
JC
30
JBF Capital
Colorado
$3.74M 375,000 +325,000 +650%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$3.24M 324,242 -702,497 -68%
AA
32
AQR Arbitrage
Connecticut
$2.08M 217,500 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2M 200,000 – –
WRBC
34
W.R. Berkley Corp
Connecticut
$1.92M 192,600 +192,600 New
FHAM
35
Folger Hill Asset Management
New York
$1.72M 172,091 +172,091 New
PGC
36
Pacific Grove Capital
California
$1.51M 151,799 +20,488 +16%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$1.37M 137,262 – –
PP
38
Paloma Partners
Connecticut
$998K 100,000 – –
RA
39
Royce & Associates
New York
$998K 100,000 – –
RA
40
RR Advisors
Texas
$556K 56,000 +56,000 New
CHAM
41
Clear Harbor Asset Management
Connecticut
$346K 34,700 +34,700 New
CI
42
Cowen Inc
New York
$294K 29,425 +29,425 New
Millennium Management
43
Millennium Management
New York
$243K 24,759 +24,759 New
CA
44
Cetera Advisors
Colorado
$236K 23,483 -1,786 -7%
TAM
45
Tocqueville Asset Management
New York
$150K 15,065 – –
HHMI
46
Howard Hughes Medical Institute
Maryland
$111K 11,095 +11,095 New
GCP
47
GSA Capital Partners
United Kingdom
$101K 10,101 +10,101 New
BCM
48
Basso Capital Management
Connecticut
$70K 7,000 -18,000 -72%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$58K 5,800 – –
TRCT
50
Tower Research Capital (TRC)
New York
$39K 3,924 +3,523 +879%
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