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Permian Resources
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Overview Fund Activity

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.

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.05%
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
1
SailingStone Capital Partners
Texas
$231M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$327M
3
BlackRock
3
BlackRock
New York
$94.8M
4
MCM
4
Moore Capital Management
New York
$40.2M
5
State Street
5
State Street
Massachusetts
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M
2
TPCM
2
Tide Point Capital Management
Connecticut
$0
3
HP
3
Hartree Partners
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$14.4M 908,730 +908,730 New
OIMU
27
Orbis Investment Management (US)
California
$13.2M 834,151 +125,725 +18%
HCM
28
Highbridge Capital Management
New York
$13M 820,000 +820,000 New
Northern Trust
29
Northern Trust
Illinois
$9.04M 571,360 +383,941 +205%
NIM
30
NXG Investment Management
Texas
$8.96M 566,543 +84,747 +18%
Goldman Sachs
31
Goldman Sachs
New York
$7.44M 470,066 -42,731 -8%
LWCA
32
Locust Wood Capital Advisers
New York
$7.14M 451,418 -54,610 -11%
TCM
33
TVR Capital Management
Connecticut
$7.09M 448,210 +448,210 New
First Manhattan
34
First Manhattan
New York
$6.73M 425,475 -15,950 -4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$6.56M 414,388 +414,388 New
LM
36
Luminus Management
Texas
$6.55M 413,793 +413,793 New
ACH
37
ArrowMark Colorado Holdings
Colorado
$6.45M 407,592 -41,500 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.19M 391,489 +335,270 +596%
CHP
39
Castle Hook Partners
New York
$5.44M 344,000 +344,000 New
TCIM
40
TIAA CREF Investment Management
New York
$5.13M 324,436 +324,436 New
ACM
41
Arosa Capital Management
Florida
$4.8M 303,488 +80,369 +36%
Charles Schwab
42
Charles Schwab
California
$4.36M 275,553 +128,997 +88%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.83M 242,000 +242,000 New
RA
44
RR Advisors
Texas
$3.81M 241,000 +195,000 +424%
WC
45
Wexford Capital
Florida
$3.62M 228,843 +228,843 New
Norges Bank
46
Norges Bank
Norway
$3.57M 225,718 +225,718 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.23M 204,096 +204,096 New
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$3.1M 195,614 +28,845 +17%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.82M 178,022 +178,022 New
UBS Group
50
UBS Group
Switzerland
$2.52M 159,376 +158,172 +13,137%
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