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Permian Resources
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Overview Fund Activity

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
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

Top Buyers

1
GFWEX
1
G.F.W. Energy X
Texas
$191M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$282M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
GFWEV
4
G.F.W. Energy VIII
Texas
$77.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$76.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.36M
4
PC
4
PointState Capital
New York
$0
5
HP
5
Hartree Partners
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$12.3M +$1.56M +85,542 +14%
Goldman Sachs
27
Goldman Sachs
New York
$9.35M +$8.94M +490,607 +2,211%
LWCA
28
Locust Wood Capital Advisers
New York
$9.23M -$1.8M -98,824 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9M +$1.78M +97,886 +25%
NIM
30
NXG Investment Management
Texas
$8.78M +$4.6M +252,529 +110%
ACH
31
ArrowMark Colorado Holdings
Colorado
$8.19M +$912K +50,047 +13%
First Manhattan
32
First Manhattan
New York
$8.05M +$7.84M +429,825 +3,705%
KPF
33
K2 Principal Fund
Ontario, Canada
$8.01M +$631K +34,592 +9%
ACM
34
Arosa Capital Management
Florida
$4.07M +$4.07M +223,119 New
Northern Trust
35
Northern Trust
Illinois
$3.42M +$1.38M +75,569 +68%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$3.04M -$95.2K -5,220 -3%
Charles Schwab
37
Charles Schwab
California
$2.67M +$589K +32,327 +28%
RA
38
Royce & Associates
New York
$2.25M -$1.76M -96,455 -44%
DCM
39
Driehaus Capital Management
Illinois
$2.01M +$1.3M +71,400 +183%
Millennium Management
40
Millennium Management
New York
$1.94M -$7.28M -399,189 -79%
Bank of America
41
Bank of America
North Carolina
$1.9M +$243K +13,322 +15%
CG
42
Carmignac Gestion
France
$1.82M +$1.82M +100,000 New
LCM
43
Laurion Capital Management
New York
$1.54M +$1.54M +84,642 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.41M -$528K -28,940 -27%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$1.36M -$16.7M -915,000 -92%
SCM
46
Segantii Capital Management
Hong Kong
$1.26M +$1.26M +69,100 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.17M +$1.17M +64,305 New
UR
48
USCA RIA
Texas
$1.08M +$284K +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
$1.03M -$502K -27,510 -33%
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