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Permian Resources

199 hedge funds and large institutions have $4.61B invested in Permian Resources in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

23% more call options, than puts

Call options by funds: $895K | Put options by funds: $725K

14% more funds holding

Funds holding: 174199 (+25)

1.99% less ownership

Funds ownership: 96.76%94.77% (-2%)

8% less capital invested

Capital invested by funds: $4.99B → $4.61B (-$379M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
199
Holders Change
+25
Holders Change %
+14.37%
% of All Funds
4.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
49
Increased
74
Reduced
57
Closed
24
Calls
$895K
Puts
$725K
Net Calls
+$170K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Carlyle Group
District of Columbia
$24M -$5.32M -275,649 -17%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$23.3M -$17.5M -903,600 -42%
Norges Bank
28
Norges Bank
Norway
$18.9M +$12.2M +630,801 +157%
TPCM
29
Tide Point Capital Management
Connecticut
$18.4M -$15.6M -806,414 -45%
TCA
30
Tortoise Capital Advisors
Kansas
$16.3M -$2.74M -141,762 -14%
Charles Schwab
31
Charles Schwab
California
$15.7M +$2.23M +115,217 +16%
Northern Trust
32
Northern Trust
Illinois
$14.6M +$1.19M +61,533 +8%
LCM
33
Laurion Capital Management
New York
$14M +$14.7M +760,321 New
GLA
34
Great Lakes Advisors
Illinois
$13.2M +$4.05M +209,541 +41%
First Manhattan
35
First Manhattan
New York
$12.8M +$3.9M +201,775 +41%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$11.7M +$776K +40,202 +7%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.75M -$4.24M -219,731 -29%
NP
38
Ninepoint Partners
Ontario, Canada
$9.63M +$10.1M +525,000 New
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$9.54M
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$8.59M -$22.8M -1,181,654 -72%
OA
41
Omega Advisors
New York
$8.57M +$9.02M +467,000 New
Bank of America
42
Bank of America
North Carolina
$8.39M +$68.2K +3,530 +0.8%
TCM
43
TVR Capital Management
Connecticut
$7.62M -$1.4M -72,627 -15%
Two Sigma Investments
44
Two Sigma Investments
New York
$7.61M +$4.37M +226,416 +120%
TCIM
45
TIAA CREF Investment Management
New York
$7.33M +$1.09M +56,276 +16%
ACH
46
ArrowMark Colorado Holdings
Colorado
$7.23M -$145K -7,500 -2%
HA
47
Heartland Advisors
Wisconsin
$6.98M +$7.35M +380,423 New
WCA
48
Waratah Capital Advisors
Ontario, Canada
$6.59M +$6.94M +359,203 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$6.34M +$3.41M +176,450 +104%
ACM
50
Arosa Capital Management
Florida
$6.19M +$6.52M +337,468 New

PR Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2018, worth a combined $4.61B — down 7.6% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PR positions and 24 closed out — a net gain of 25 holders — while 74 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $203M. The largest seller was Riverstone Holdings, cutting an estimated $390M.

  • 199 institutional investors held Permian Resources (PR) as of Q1 2018, up from 174 in Q4 2017.
  • Funds reported $4.61B of Permian Resources stock for Q1 2018, down 7.6% quarter-over-quarter.
  • 49 funds opened new Permian Resources positions in Q1 2018 and 24 closed out, a net change of +25 holders.
  • The largest Permian Resources buyer in Q1 2018 was JP Morgan Chase, an estimated $203M added.
  • The largest Permian Resources seller in Q1 2018 was Riverstone Holdings, an estimated $390M sold.

Based on aggregated 13F filings for Q1 2018.