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Permian Resources
PR

55 hedge funds and large institutions have $694M invested in Permian Resources in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $427M → $694M (+$267M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

6% more funds holding

Funds holding: 52 → 55 (+3)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
15
Reduced
13
Closed
20
Calls
$7.61M
Puts
–
Net Calls
+$7.61M
Net Calls Change
+$7.61M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.3M
3
FWCM
Ferguson Wellman Capital Management
Oregon
+$20.6M
4
TPCM
Tide Point Capital Management
Connecticut
+$19.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
2
GL
Governors Lane
New York
-$20M
3
MP
MSD Partners
New York
-$19.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.4M
5
FTCM
Fir Tree Capital Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$5.76M +$2.69M +220,000 +220%
Marshall Wace
27
Marshall Wace
United Kingdom
$4.95M -$1.22M -100,000 -27%
KPF
28
K2 Principal Fund
Ontario, Canada
$4.9M -$4.76M -388,733 -56%
GCM
29
Graham Capital Management
Connecticut
$3.3M +$2.24M +183,162 New
FHAM
30
Folger Hill Asset Management
New York
$3.28M +$125K +10,259 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$3.04M -$6.81M -556,900 -74%
WJA
32
Williams Jones & Associates
New York
$3.03M +$2.35M +192,364 New
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$2.88M +$1.96M +160,200 New
Capital World Investors
34
Capital World Investors
California
$2.52M +$1.71M +140,000 New
SCM
35
SIR Capital Management
New York
$2.05M +$1.52M +124,100 New
CM
36
Crestline Management
Texas
$1.67M +$1.3M +105,974 New
RA
37
RR Advisors
Texas
$1.63M +$428K +35,000 +63%
Bank of America
38
Bank of America
North Carolina
$1.63M +$1.11M +90,336 New
NIM
39
NXG Investment Management
Texas
$1.37M +$933K +76,291 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$894K +$694K +56,745 New
DCM
41
Driehaus Capital Management
Illinois
$890K +$604K +49,402 New
DAM
42
Deltec Asset Management
New York
$630K +$489K +40,000 New
CA
43
Cetera Advisors
Colorado
$470K +$29.6K +2,418 +10%
UR
44
USCA RIA
Texas
$396K +$269K +21,965 New
SC
45
Scotia Capital
Ontario, Canada
$330K +$226K +18,500 New
Morgan Stanley
46
Morgan Stanley
New York
$228K +$147K +11,982 +1,328%
HHMI
47
Howard Hughes Medical Institute
Maryland
$217K +$32.5K +2,661 +24%
BRA
48
Blue Rock Advisors
Minnesota
$211K +$164K +13,405 New
WTB
49
Washington Trust Bank
Washington
$161K +$114K +9,300 New
6CM
50
683 Capital Management
New York
$158K +$122K +10,000 New
1
2
3

PR Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2016, worth a combined $694M — up 63% from $427M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PR positions and 20 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.2M. The largest seller was Wellington Management Group, cutting an estimated $30.9M.

  • 55 institutional investors held Permian Resources (PR) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $694M of Permian Resources stock for Q3 2016, up 63% quarter-over-quarter.
  • 23 funds opened new Permian Resources positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Permian Resources buyer in Q3 2016 was T. Rowe Price Associates, an estimated $50.2M added.
  • The largest Permian Resources seller in Q3 2016 was Wellington Management Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2016.