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PR

Permian Resources
PR

133 hedge funds and large institutions have $4.63B invested in Permian Resources in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $795K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $3.94B → $4.63B (+$685M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 122 → 133 (+11)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20.29% less ownership

Funds ownership: 120.81% → 100.53% (-20%)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
35
Reduced
31
Closed
23
Calls
$1.59M
Puts
$795K
Net Calls
+$793K
Net Calls Change
+$113K

Top Buyers

1
MF
Magnetar Financial
Illinois
+$68.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
WHG
Westwood Holdings Group
Texas
+$25.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
2
Millennium Management
Millennium Management
New York
-$17.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
4
State Street
State Street
Massachusetts
-$9.1M
5
SCP
SailingStone Capital Partners
Texas
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$17.6M +$8.48M +506,565 +108%
OAG
27
Orbis Allan Gray
Bermuda
$16.7M -$364K -21,715 -2%
HCM
28
Highbridge Capital Management
New York
$14.7M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$12.3M +$11.5M +686,709 New
WRF
30
Waddell & Reed Financial
Kansas
$12.3M +$11.5M +685,150 New
OIMU
31
Orbis Investment Management (US)
California
$11.9M -$2.85M -170,001 -20%
Northern Trust
32
Northern Trust
Illinois
$10.4M +$123K +7,316 +1%
Charles Schwab
33
Charles Schwab
California
$9.44M +$4.18M +249,819 +91%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$9.34M +$8.71M +520,000 New
First Manhattan
35
First Manhattan
New York
$7.93M +$268K +16,026 +4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.88M +$790K +47,194 +12%
LM
37
Luminus Management
Texas
$7.44M – – –
ACH
38
ArrowMark Colorado Holdings
Colorado
$7.22M -$97.3K -5,810 -1%
NIM
39
NXG Investment Management
Texas
$6.4M -$3.52M -210,156 -37%
CHP
40
Castle Hook Partners
New York
$6.18M – – –
Bank of America
41
Bank of America
North Carolina
$5.83M +$3.12M +186,498 +135%
TCIM
42
TIAA CREF Investment Management
New York
$5.66M -$160K -9,535 -3%
ACM
43
Arosa Capital Management
Florida
$4.41M -$972K -58,027 -19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.35M – – –
RA
45
RR Advisors
Texas
$4.33M – – –
CANY
46
Caxton Associates (New York)
New York
$4.27M +$3.98M +237,473 New
Norges Bank
47
Norges Bank
Norway
$4.06M – – –
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$3.52M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$319K -19,035 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.8M – – –
1
2
3 4 5

PR Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2017, worth a combined $4.63B — up 17% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PR positions and 23 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $68.2M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 133 institutional investors held Permian Resources (PR) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $4.63B of Permian Resources stock for Q3 2017, up 17% quarter-over-quarter.
  • 35 funds opened new Permian Resources positions in Q3 2017 and 23 closed out, a net change of +12 holders.
  • The largest Permian Resources buyer in Q3 2017 was Magnetar Financial, an estimated $68.2M added.
  • The largest Permian Resources seller in Q3 2017 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.