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PR

Permian Resources
PR

78 hedge funds and large institutions have $3.85B invested in Permian Resources in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more capital invested

Capital invested by funds: $694M → $3.85B (+$3.15B)

286% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.61M

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

119.91% more ownership

Funds ownership: 0% → 119.91% (+120%)

42% more funds holding

Funds holding: 55 → 78 (+23)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

Holders
78
Holders Change
+23
Holders Change %
+41.82%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
21
Reduced
18
Closed
13
Calls
$13.9M
Puts
$3.61M
Net Calls
+$10.3M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
+$1.83B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$76.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.7M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$49.7M
2
ECA
Encompass Capital Advisors
New York
-$27.9M
3
BG
Baupost Group
Massachusetts
-$22.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.9M
5
MCM
Moore Capital Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
26
Orbis Allan Gray
Bermuda
$11.7M +$941K +56,932 +11%
PC
27
PointState Capital
New York
$10.9M +$2.18M +132,100 +32%
Millennium Management
28
Millennium Management
New York
$9.97M -$6.02M -364,180 -42%
PI
29
Putnam Investments
Massachusetts
$9.56M -$289K -17,492 -3%
TCM
30
TVR Capital Management
Connecticut
$8.94M +$7.49M +453,276 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$7.87M -$8.35K -505 -0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.81M +$6.54M +395,944 New
KPF
33
K2 Principal Fund
Ontario, Canada
$6.17M +$1.55M +93,570 +30%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.93M -$4.96M -300,000 -55%
NIM
35
NXG Investment Management
Texas
$4.52M +$2.53M +152,976 +201%
RA
36
Royce & Associates
New York
$4.34M -$1.65M -100,000 -31%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$3.39M +$195K +11,789 +7%
PM
38
Precept Management
Texas
$3.32M +$2.78M +168,500 New
WHG
39
Westwood Holdings Group
Texas
$2.82M +$2.37M +143,203 New
Marshall Wace
40
Marshall Wace
United Kingdom
$2.6M -$2.37M -143,256 -52%
Charles Schwab
41
Charles Schwab
California
$2.25M +$1.89M +114,229 New
Northern Trust
42
Northern Trust
Illinois
$2.21M +$1.85M +111,850 New
HHC
43
Hutchin Hill Capital
New York
$2.19M -$6.43M -389,000 -78%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.09M +$1.76M +106,250 New
RA
45
RR Advisors
Texas
$2.04M +$496K +30,000 +33%
Bank of America
46
Bank of America
North Carolina
$1.79M +$11.6K +701 +0.8%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.65M +$446K +26,984 +48%
FHAM
48
Folger Hill Asset Management
New York
$1.6M -$1.67M -101,320 -56%
MWVC
49
Morgens Waterfall Vintiadis & Co
New York
$1.14M +$959K +58,000 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$986K +$826K +50,000 New
1
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PR Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2016, worth a combined $3.85B — up 454% from $694M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PR positions and 13 closed out — a net gain of 23 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $1.83B. The largest seller was TD Asset Management, exiting entirely with an estimated $49.7M sold.

  • 78 institutional investors held Permian Resources (PR) as of Q4 2016, up from 55 in Q3 2016.
  • Funds reported $3.85B of Permian Resources stock for Q4 2016, up 454% quarter-over-quarter.
  • 36 funds opened new Permian Resources positions in Q4 2016 and 13 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2016 was Riverstone Holdings, an estimated $1.83B added.
  • The largest Permian Resources seller in Q4 2016 was TD Asset Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2016.