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PR

Permian Resources
PR

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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

30% more capital invested

Capital invested by funds: $4.72B → $6.16B (+$1.44B)

7.81% more ownership

Funds ownership: 99.12% → 106.93% (+7.8%)

6% more funds holding

Funds holding: 201 → 214 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $17.6M

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.89%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$64.7M
3
Millennium Management
Millennium Management
New York
+$61.9M
4
Harris Associates
Harris Associates
Illinois
+$59.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.1M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$65.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
3
MWNA
Marshall Wace North America
New York
-$31M
4
FWCM
Ferguson Wellman Capital Management
Oregon
-$12.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$33.8M +$4.61M +245,020 +19%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$32.6M -$531K -28,250 -2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$31.5M +$17.7M +940,695 +187%
CG
29
Carlyle Group
District of Columbia
$28.6M – – –
FWCM
30
Ferguson Wellman Capital Management
Oregon
$28.5M -$12.4M -659,871 -34%
ECA
31
Encompass Capital Advisors
New York
$25.8M +$22.2M +1,181,162 New
AR
32
Advisory Research
Illinois
$25.3M +$21.8M +1,160,140 New
NIMC
33
NWQ Investment Management Company
California
$25.3M +$24.3M +1,294,193 New
Northern Trust
34
Northern Trust
Illinois
$24.5M +$337K +17,910 +2%
First Manhattan
35
First Manhattan
New York
$24.4M +$126K +6,725 +0.6%
Two Sigma Investments
36
Two Sigma Investments
New York
$23.8M +$17.8M +943,915 +648%
Charles Schwab
37
Charles Schwab
California
$23.4M +$3.05M +161,943 +18%
Norges Bank
38
Norges Bank
Norway
$21.1M -$201K -10,663 -1%
KCM
39
Kennedy Capital Management
Missouri
$17.6M +$6.39M +339,745 +73%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$16.3M +$7.45M +396,185 +113%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$15.1M +$70.8K +3,765 +0.5%
EAM
42
Eagle Asset Management
Florida
$14.9M +$12.8M +680,107 New
GLA
43
Great Lakes Advisors
Illinois
$14M -$1.5M -79,794 -11%
Citadel Advisors
44
Citadel Advisors
Florida
$13.3M -$9.83M -522,505 -46%
Bank of America
45
Bank of America
North Carolina
$12M +$845K +44,944 +9%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$11.8M -$2.88M -153,205 -22%
Macquarie Group
47
Macquarie Group
Australia
$9.65M +$1.43M +75,850 +21%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.63M +$1.17M +62,400 +17%
TCIM
49
TIAA CREF Investment Management
New York
$9.59M -$961K -51,102 -10%
First Trust Advisors
50
First Trust Advisors
Illinois
$9.33M +$4.74M +251,956 +144%
1
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PR Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2018, worth a combined $6.16B — up 30% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PR positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was SailingStone Capital Partners, cutting an estimated $65.6M.

  • 214 institutional investors held Permian Resources (PR) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $6.16B of Permian Resources stock for Q3 2018, up 30% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q3 2018 and 30 closed out, a net change of +14 holders.
  • The largest Permian Resources buyer in Q3 2018 was Fidelity Investments, an estimated $158M added.
  • The largest Permian Resources seller in Q3 2018 was SailingStone Capital Partners, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2018.