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PR

Permian Resources
PR

122 hedge funds and large institutions have $3.94B invested in Permian Resources in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

60% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.14M

40% more funds holding

Funds holding: 87 → 122 (+35)

7.4% more ownership

Funds ownership: 113.42% → 120.81% (+7.4%)

5% less capital invested

Capital invested by funds: $4.16B → $3.94B (-$218M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
57
Increased
40
Reduced
12
Closed
22
Calls
$1.82M
Puts
$1.14M
Net Calls
+$680K
Net Calls Change
-$1.25M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.1M
3
BlackRock
BlackRock
New York
+$62.7M
4
MCM
Moore Capital Management
New York
+$41.7M
5
State Street
State Street
Massachusetts
+$33.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
TPCM
Tide Point Capital Management
Connecticut
-$76.8M
3
HP
Hartree Partners
New York
-$16.7M
4
DCM
Discovery Capital Management
Connecticut
-$12.5M
5
KPF
K2 Principal Fund
Ontario, Canada
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$14.4M +$14.9M +908,730 New
OIMU
27
Orbis Investment Management (US)
California
$13.2M +$2.07M +125,725 +18%
HCM
28
Highbridge Capital Management
New York
$13M +$13.5M +820,000 New
Northern Trust
29
Northern Trust
Illinois
$9.04M +$6.31M +383,941 +205%
NIM
30
NXG Investment Management
Texas
$8.96M +$1.39M +84,747 +18%
Goldman Sachs
31
Goldman Sachs
New York
$7.44M -$702K -42,731 -8%
LWCA
32
Locust Wood Capital Advisers
New York
$7.14M -$897K -54,610 -11%
TCM
33
TVR Capital Management
Connecticut
$7.09M +$7.36M +448,210 New
First Manhattan
34
First Manhattan
New York
$6.73M -$262K -15,950 -4%
JP Morgan Chase
35
JP Morgan Chase
New York
$6.56M +$6.81M +414,388 New
LM
36
Luminus Management
Texas
$6.55M +$6.8M +413,793 New
ACH
37
ArrowMark Colorado Holdings
Colorado
$6.45M -$682K -41,500 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.19M +$5.51M +335,270 +596%
CHP
39
Castle Hook Partners
New York
$5.44M +$5.65M +344,000 New
TCIM
40
TIAA CREF Investment Management
New York
$5.13M +$5.33M +324,436 New
ACM
41
Arosa Capital Management
Florida
$4.8M +$1.32M +80,369 +36%
Charles Schwab
42
Charles Schwab
California
$4.36M +$2.12M +128,997 +88%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.83M +$3.98M +242,000 New
RA
44
RR Advisors
Texas
$3.81M +$3.2M +195,000 +424%
WC
45
Wexford Capital
Florida
$3.62M +$3.76M +228,843 New
Norges Bank
46
Norges Bank
Norway
$3.57M +$3.71M +225,718 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$3.35M +204,096 New
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$3.1M +$474K +28,845 +17%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.82M +$2.92M +178,022 New
UBS Group
50
UBS Group
Switzerland
$2.52M +$2.6M +158,172 +13,137%
1
2
3 4 5

PR Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2017, worth a combined $3.94B — down 5.2% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PR positions and 22 closed out — a net gain of 35 holders — while 40 added to existing stakes and 12 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 122 institutional investors held Permian Resources (PR) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $3.94B of Permian Resources stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 57 funds opened new Permian Resources positions in Q2 2017 and 22 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q2 2017 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Permian Resources seller in Q2 2017 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.