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Permian Resources
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Overview Fund Activity

174 hedge funds and large institutions have $4.99B invested in Permian Resources in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+41
Holders Change %
+30.83%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
59
Increased
69
Reduced
31
Closed
17
Calls
$475K
Puts
$90K
Net Calls
+$385K
Net Calls Change
-$408K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
BCM
2
Brenham Capital Management
Texas
$89.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
MWNA
4
Marshall Wace North America
New York
$46M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.79B
2
MCM
2
Moore Capital Management
New York
$0
3
BG
3
Baupost Group
Massachusetts
$0
4
MF
4
Magnetar Financial
Illinois
$45.3M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
CU
26
CDAM (UK)
United Kingdom
$26.5M 1,338,747 +1,338,747 New
WHG
27
Westwood Holdings Group
Texas
$26.3M 1,327,585 -186,750 -12%
TCA
28
Tortoise Capital Advisors
Kansas
$20.4M 1,028,200 -19,175 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$15.5M 781,587 +781,587 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$14.9M 750,883 -1,493,582 -67%
Charles Schwab
31
Charles Schwab
California
$14.7M 742,510 +217,138 +41%
Northern Trust
32
Northern Trust
Illinois
$14.5M 733,713 +155,037 +27%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.8M 597,860 +159,177 +36%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$10.3M 520,000 – –
GLA
35
Great Lakes Advisors
Illinois
$10.1M 512,425 +512,425 New
First Manhattan
36
First Manhattan
New York
$9.81M 495,416 +53,915 +12%
TCM
37
TVR Capital Management
Connecticut
$9.66M 487,641 +487,641 New
Millennium Management
38
Millennium Management
New York
$9.31M 470,130 +470,130 New
Bank of America
39
Bank of America
North Carolina
$8.99M 453,944 +129,687 +40%
SCM
40
SIR Capital Management
New York
$8.91M 450,100 +450,100 New
Norges Bank
41
Norges Bank
Norway
$7.96M 401,811 +176,093 +78%
ACH
42
ArrowMark Colorado Holdings
Colorado
$7.95M 401,682 -100 -0%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$7.93M 400,400 +400,400 New
CM
44
Castleark Management
Illinois
$7.66M 386,905 +234,960 +155%
OIMU
45
Orbis Investment Management (US)
California
$6.91M 348,869 -315,281 -47%
TCIM
46
TIAA CREF Investment Management
New York
$6.8M 343,243 +28,342 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.48M 276,750 +34,750 +14%
Morgan Stanley
48
Morgan Stanley
New York
$5.33M 269,032 +257,918 +2,321%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.87M 241,497 +239,207 +10,446%
NIP
50
Nicholas Investment Partners
California
$4.72M 238,382 +238,382 New
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