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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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

12% more funds holding

Funds holding: 7887 (+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%)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
27
Increased
38
Reduced
15
Closed
14
Calls
$3.13M
Puts
$1.21M
Net Calls
+$1.93M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
26
Orbis Allan Gray
Bermuda
$12.3M +$1.57M +85,542 +14%
Goldman Sachs
27
Goldman Sachs
New York
$9.35M +$9.03M +490,607 +2,211%
LWCA
28
Locust Wood Capital Advisers
New York
$9.22M -$1.82M -98,824 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9M +$1.8M +97,886 +25%
NIM
30
NXG Investment Management
Texas
$8.78M +$4.65M +252,529 +110%
ACH
31
ArrowMark Colorado Holdings
Colorado
$8.19M +$921K +50,047 +13%
First Manhattan
32
First Manhattan
New York
$8.05M +$7.91M +429,825 +3,705%
KPF
33
K2 Principal Fund
Ontario, Canada
$8.01M +$637K +34,592 +9%
ACM
34
Arosa Capital Management
Florida
$4.07M +$4.11M +223,119 New
Northern Trust
35
Northern Trust
Illinois
$3.42M +$1.39M +75,569 +68%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$3.04M -$96.1K -5,220 -3%
Charles Schwab
37
Charles Schwab
California
$2.67M +$595K +32,327 +28%
RA
38
Royce & Associates
New York
$2.25M -$1.78M -96,455 -44%
DCM
39
Driehaus Capital Management
Illinois
$2.01M +$1.31M +71,400 +183%
Millennium Management
40
Millennium Management
New York
$1.94M -$7.35M -399,189 -79%
Bank of America
41
Bank of America
North Carolina
$1.9M +$245K +13,322 +15%
CG
42
Carmignac Gestion
France
$1.82M +$1.84M +100,000 New
LCM
43
Laurion Capital Management
New York
$1.54M +$1.56M +84,642 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.41M -$533K -28,940 -27%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$1.36M -$16.8M -915,000 -92%
SCM
46
Segantii Capital Management
Hong Kong
$1.26M +$1.27M +69,100 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.17M +$1.18M +64,305 New
UR
48
USCA RIA
Texas
$1.08M +$287K +15,569 +35%
MWVC
49
Morgens Waterfall Vintiadis & Co
New York
$1.06M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.02M -$506K -27,510 -33%

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.