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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$47.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
NIMC
3
NWQ Investment Management Company
California
$29.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$10M
5
Ameriprise
5
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$111K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66M
3
O
3
OppenheimerFunds
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$15.6M -$6.74M -611,504 -30%
CG
27
Carlyle Group
District of Columbia
$14.4M – – –
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$13.3M -$3.12M -283,160 -19%
Norges Bank
29
Norges Bank
Norway
$12.8M +$2.17M +196,522 +20%
Northern Trust
30
Northern Trust
Illinois
$12.5M +$119K +10,814 +1%
Ameriprise
31
Ameriprise
Minnesota
$11.8M +$9.57M +868,779 +431%
Charles Schwab
32
Charles Schwab
California
$11.8M -$34.3K -3,116 -0.3%
Two Sigma Investments
33
Two Sigma Investments
New York
$11.2M -$769K -69,736 -6%
CAM
34
Cortina Asset Management
Wisconsin
$10M +$10M +909,989 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.1M +$1.46M +132,873 +19%
WJA
36
Williams Jones & Associates
New York
$7.84M -$12.7M -1,153,520 -62%
NP
37
Ninepoint Partners
Ontario, Canada
$7.71M +$7.71M +700,000 New
EAM
38
Eagle Asset Management
Florida
$7.49M -$8.9K -808 -0.1%
CS
39
Credit Suisse
Switzerland
$6.36M +$4.99M +452,702 +364%
KCM
40
Kennedy Capital Management
Missouri
$6.08M -$2.79M -252,933 -31%
Bank of America
41
Bank of America
North Carolina
$5.94M -$130K -11,841 -2%
Man Group
42
Man Group
United Kingdom
$5.66M +$3.62M +328,925 +178%
First Manhattan
43
First Manhattan
New York
$5.51M -$6.78M -615,091 -55%
Macquarie Group
44
Macquarie Group
Australia
$5.21M +$346K +31,411 +7%
Wells Fargo
45
Wells Fargo
California
$5.17M +$878K +79,676 +20%
TCIM
46
TIAA CREF Investment Management
New York
$4.97M +$134K +12,117 +3%
GLA
47
Great Lakes Advisors
Illinois
$4.95M -$2.11M -191,152 -30%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.67M -$37.2K -3,378 -0.8%
Lazard Asset Management
49
Lazard Asset Management
New York
$4.42M +$4.42M +400,740 New
ACH
50
ArrowMark Colorado Holdings
Colorado
$4.12M – – –
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