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Permian Resources
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Overview Fund Activity

214 hedge funds and large institutions have $6.16B invested in Permian Resources in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
84
Reduced
60
Closed
30
Calls
$17.1M
Puts
$17.6M
Net Calls
-$516K
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
MWNA
3
Marshall Wace North America
New York
$0
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$33.8M +$5.35M +245,020 +19%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$32.6M -$617K -28,250 -2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$31.5M +$20.6M +940,695 +187%
CG
29
Carlyle Group
District of Columbia
$28.6M – – –
FWCM
30
Ferguson Wellman Capital Management
Oregon
$28.5M -$14.4M -659,871 -34%
ECA
31
Encompass Capital Advisors
New York
$25.8M +$25.8M +1,181,162 New
AR
32
Advisory Research
Illinois
$25.3M +$25.3M +1,160,140 New
NIMC
33
NWQ Investment Management Company
California
$25.3M +$25.3M +1,294,193 New
Northern Trust
34
Northern Trust
Illinois
$24.5M +$391K +17,910 +2%
First Manhattan
35
First Manhattan
New York
$24.4M +$147K +6,725 +0.6%
Two Sigma Investments
36
Two Sigma Investments
New York
$23.8M +$20.6M +943,915 +648%
Charles Schwab
37
Charles Schwab
California
$23.4M +$3.54M +161,943 +18%
Norges Bank
38
Norges Bank
Norway
$21.1M -$233K -10,663 -1%
KCM
39
Kennedy Capital Management
Missouri
$17.6M +$7.42M +339,745 +73%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$16.3M +$8.66M +396,185 +113%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$15.1M +$82.3K +3,765 +0.5%
EAM
42
Eagle Asset Management
Florida
$14.9M +$14.9M +680,107 New
GLA
43
Great Lakes Advisors
Illinois
$14M -$1.74M -79,794 -11%
Citadel Advisors
44
Citadel Advisors
Florida
$13.3M -$11.4M -522,505 -46%
Bank of America
45
Bank of America
North Carolina
$12M +$982K +44,944 +9%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$11.8M -$3.35M -153,205 -22%
Macquarie Group
47
Macquarie Group
Australia
$9.65M +$1.66M +75,850 +21%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.63M +$1.36M +62,400 +17%
TCIM
49
TIAA CREF Investment Management
New York
$9.59M -$1.12M -51,102 -10%
First Trust Advisors
50
First Trust Advisors
Illinois
$9.33M +$5.51M +251,956 +144%
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