Permian Resources
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
1.49% less ownership
Funds ownership: 106.93% → 105.45% (-1.5%)
50% less capital invested
Capital invested by funds: $6.16B → $3.05B (-$3.11B)
Holders
213
Holding in Top 10
6
Calls
$9.39M
Puts
$8.33M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$21.4M | |
| 3 | +$15.6M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$10M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.57M |
Top Sellers
| 1 | -$45.3M | |
| 2 | -$34.4M | |
| 3 | -$33.8M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$25.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.9M |