Permian Resources
185 hedge funds and large institutions have $2.43B invested in Permian Resources in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $3.05B → $2.43B (-$627M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
47% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 57
Holders
185
Holding in Top 10
4
Calls
$4.18M
Puts
$1.68M
Top Buyers
| 1 | +$24.2M | |
| 2 | +$22.6M | |
| 3 | +$19.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.7M |
| 5 |
Morgan Stanley
New York
|
+$11M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$16.7M | |
| 3 | -$15.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |