Permian Resources
201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.
117% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.35M
67% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 51
4.35% more ownership
Funds ownership: 94.77% → 99.12% (+4.4%)
1% more funds holding
Funds holding: 199 → 201 (+2)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
3% more capital invested
Capital invested by funds: $4.61B → $4.72B (+$116M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$116M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$81.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$50M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$48.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$117M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$108M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.1M |
| 4 |
Millennium Management
New York
|
-$25.1M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$20.1M |
PR Hedge Fund Activity: Q2 2018 in Review
201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2018, worth a combined $4.72B — up 2.5% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PR positions and 44 closed out — a net gain of 2 holders — while 85 added to existing stakes and 51 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $117M.
- 201 institutional investors held Permian Resources (PR) as of Q2 2018, up from 199 in Q1 2018.
- Funds reported $4.72B of Permian Resources stock for Q2 2018, up 2.5% quarter-over-quarter.
- 46 funds opened new Permian Resources positions in Q2 2018 and 44 closed out, a net change of +2 holders.
- The largest Permian Resources buyer in Q2 2018 was Neuberger Berman Group, an estimated $116M added.
- The largest Permian Resources seller in Q2 2018 was JP Morgan Chase, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2018.