Permian Resources
87 hedge funds and large institutions have $4.16B invested in Permian Resources in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 14 closing their positions.
160% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $1.21M
153% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 15
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more funds holding
Funds holding: 78 → 87 (+9)
8% more capital invested
Capital invested by funds: $3.85B → $4.16B (+$313M)
6.49% less ownership
Funds ownership: 119.91% → 113.42% (-6.5%)
Top Buyers
| 1 |
GFWEX
G.F.W. Energy X
Dallas,
Texas
|
+$193M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 4 |
GFWEV
G.F.W. Energy VIII
Irving,
Texas
|
+$78.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.2M |
Top Sellers
| 1 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$27.4M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$18.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.8M |
| 4 |
PC
PointState Capital
New York
|
-$10.9M |
| 5 |
HP
Hartree Partners
New York
|
-$9.2M |
PR Hedge Fund Activity: Q1 2017 in Review
87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2017, worth a combined $4.16B — up 8.1% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PR positions and 14 closed out — a net gain of 13 holders — while 38 added to existing stakes and 15 trimmed.
The largest buyer was G.F.W. Energy X, opening a new position worth an estimated $193M. The largest seller was Tide Point Capital Management, cutting an estimated $27.4M.
- 87 institutional investors held Permian Resources (PR) as of Q1 2017, up from 78 in Q4 2016.
- Funds reported $4.16B of Permian Resources stock for Q1 2017, up 8.1% quarter-over-quarter.
- 27 funds opened new Permian Resources positions in Q1 2017 and 14 closed out, a net change of +13 holders.
- The largest Permian Resources buyer in Q1 2017 was G.F.W. Energy X, an estimated $193M added.
- The largest Permian Resources seller in Q1 2017 was Tide Point Capital Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2017.