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Permian Resources
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Overview Fund Activity

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.

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
1
Magnetar Financial
Illinois
$72.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
WHG
4
Westwood Holdings Group
Texas
$27.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$391M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$45.7M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$17.6M 976,631 +506,565 +108%
OAG
27
Orbis Allan Gray
Bermuda
$16.7M 929,536 -21,715 -2%
HCM
28
Highbridge Capital Management
New York
$14.7M 820,000 – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$12.3M 686,709 +686,709 New
WRF
30
Waddell & Reed Financial
Kansas
$12.3M 685,150 +685,150 New
OIMU
31
Orbis Investment Management (US)
California
$11.9M 664,150 -170,001 -20%
Northern Trust
32
Northern Trust
Illinois
$10.4M 578,676 +7,316 +1%
Charles Schwab
33
Charles Schwab
California
$9.44M 525,372 +249,819 +91%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$9.34M 520,000 +520,000 New
First Manhattan
35
First Manhattan
New York
$7.93M 441,501 +16,026 +4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.88M 438,683 +47,194 +12%
LM
37
Luminus Management
Texas
$7.44M 413,793 – –
ACH
38
ArrowMark Colorado Holdings
Colorado
$7.22M 401,782 -5,810 -1%
NIM
39
NXG Investment Management
Texas
$6.4M 356,387 -210,156 -37%
CHP
40
Castle Hook Partners
New York
$6.18M 344,000 – –
Bank of America
41
Bank of America
North Carolina
$5.83M 324,257 +186,498 +135%
TCIM
42
TIAA CREF Investment Management
New York
$5.66M 314,901 -9,535 -3%
ACM
43
Arosa Capital Management
Florida
$4.41M 245,461 -58,027 -19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.35M 242,000 – –
RA
45
RR Advisors
Texas
$4.33M 241,000 – –
CANY
46
Caxton Associates (New York)
New York
$4.27M 237,473 +237,473 New
Norges Bank
47
Norges Bank
Norway
$4.06M 225,718 – –
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$3.52M 195,614 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.33M 185,061 -19,035 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.8M 156,000 – –
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