Permian Resources
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
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
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
Holding in Top 10
5
Calls
$13.9M
Puts
$3.61M
Top Buyers
| 1 | +$2.18B | |
| 2 | +$409M | |
| 3 | +$110M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.8M |
Top Sellers
| 1 | -$49.7M | |
| 2 | -$27.9M | |
| 3 | -$24.3M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.4M |
| 5 |
MCM
Moore Capital Management
New York
|
-$12.2M |