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Permian Resources
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.36M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$81.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
Harris Associates
4
Harris Associates
Illinois
$48.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
SCP
5
SailingStone Capital Partners
Texas
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$27.5M +$27.5M +1,520,720 New
CG
27
Carlyle Group
District of Columbia
$23.6M – – –
O
28
OppenheimerFunds
New York
$23.5M +$23.5M +1,300,072 New
Citadel Advisors
29
Citadel Advisors
Florida
$20.4M +$19.9M +1,101,872 +3,630%
First Manhattan
30
First Manhattan
New York
$20M +$7.43M +411,366 +59%
Northern Trust
31
Northern Trust
Illinois
$19.9M +$5.53M +306,264 +39%
Norges Bank
32
Norges Bank
Norway
$17.6M -$1.04M -57,715 -6%
Charles Schwab
33
Charles Schwab
California
$16.4M +$897K +49,679 +6%
Millennium Management
34
Millennium Management
New York
$15.2M -$25.1M -1,388,667 -62%
GLA
35
Great Lakes Advisors
Illinois
$13M -$34.5K -1,909 -0.3%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$12.5M -$10.4M -574,705 -45%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$12.4M +$924K +51,153 +8%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$11.7M -$47M -2,601,604 -80%
OA
39
Omega Advisors
New York
$10.8M +$2.4M +133,000 +28%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$9.31M -$520K -28,115 -5%
TPCM
41
Tide Point Capital Management
Connecticut
$9.3M -$8.76M -484,965 -48%
TCA
42
Tortoise Capital Advisors
Kansas
$9.26M -$6.75M -373,987 -42%
Bank of America
43
Bank of America
North Carolina
$9.14M +$874K +48,367 +11%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.03M +$2.79M +154,595 +45%
TCIM
45
TIAA CREF Investment Management
New York
$8.85M +$1.64M +90,615 +23%
KCM
46
Kennedy Capital Management
Missouri
$8.4M +$5.04M +279,187 +150%
Marshall Wace
47
Marshall Wace
United Kingdom
$8.33M +$7.98M +441,836 +2,263%
Morgan Stanley
48
Morgan Stanley
New York
$8.3M +$3.28M +181,682 +65%
NIP
49
Nicholas Investment Partners
California
$6.95M +$1.11M +61,600 +19%
ACH
50
ArrowMark Colorado Holdings
Colorado
$6.94M -$181K -10,000 -3%
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