Permian Resources
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.
428% more call options, than puts
Call options by funds: $475K | Put options by funds: $90K
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
123% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 31
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
31% more funds holding
Funds holding: 133 → 174 (+41)
8% more capital invested
Capital invested by funds: $4.63B → $4.99B (+$360M)
3.77% less ownership
Funds ownership: 100.53% → 96.76% (-3.8%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$87.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$45.1M |
| 5 |
Goldman Sachs
New York
|
+$43.3M |
Top Sellers
| 1 |
RH
Riverstone Holdings
New York
|
-$391M |
| 2 |
MCM
Moore Capital Management
New York
|
-$43.1M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$42.1M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$34.7M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$34.5M |
PR Hedge Fund Activity: Q4 2017 in Review
174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2017, worth a combined $4.99B — up 7.8% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PR positions and 17 closed out — a net gain of 42 holders — while 69 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Riverstone Holdings, cutting an estimated $391M.
- 174 institutional investors held Permian Resources (PR) as of Q4 2017, up from 133 in Q3 2017.
- Funds reported $4.99B of Permian Resources stock for Q4 2017, up 7.8% quarter-over-quarter.
- 59 funds opened new Permian Resources positions in Q4 2017 and 17 closed out, a net change of +42 holders.
- The largest Permian Resources buyer in Q4 2017 was Fidelity Investments, an estimated $125M added.
- The largest Permian Resources seller in Q4 2017 was Riverstone Holdings, an estimated $391M sold.
Based on aggregated 13F filings for Q4 2017.