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Permian Resources
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Overview Fund Activity

191 hedge funds and large institutions have $1.27B invested in Permian Resources in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
81
Reduced
39
Closed
38
Calls
$6.49M
Puts
$962K
Net Calls
+$5.53M
Net Calls Change
+$2.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Millennium Management
2
Millennium Management
New York
$37M
3
LM
3
Luminus Management
Texas
$20.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.73M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
NIMC
3
NWQ Investment Management Company
California
$2.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCP
5
SailingStone Capital Partners
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.89M +$4M +885,100 +103%
CU
27
CDAM (UK)
United Kingdom
$7.56M +$1.04M +229,450 +16%
Morgan Stanley
28
Morgan Stanley
New York
$7.4M +$3.15M +697,959 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.25M +$4.36M +965,300 +151%
Capital International Investors
30
Capital International Investors
California
$6.83M +$6.83M +1,512,200 New
American Century Companies
31
American Century Companies
Missouri
$6.7M +$4.57M +1,012,795 +215%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.66M -$1.64M -362,798 -20%
PGCM
33
Prescott Group Capital Management
Oklahoma
$6.1M +$4.65M +1,031,000 +321%
Norges Bank
34
Norges Bank
Norway
$5.92M – – –
VDBMI
35
Van Den Berg Management I
Texas
$5.91M +$4.7M +1,040,895 +388%
CG
36
Carlyle Group
District of Columbia
$5.73M -$173K -38,246 -3%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$5.73M -$105M -23,224,688 -95%
Bank of America
38
Bank of America
North Carolina
$5.56M +$2.79M +618,854 +101%
Northern Trust
39
Northern Trust
Illinois
$5.19M +$82.4K +18,243 +2%
Barclays
40
Barclays
United Kingdom
$5.16M +$2.81M +622,521 +119%
N
41
Natixis
France
$4.98M +$4.98M +1,103,225 New
William Blair Investment Management
42
William Blair Investment Management
Illinois
$4.98M +$1.47M +325,187 +42%
WRF
43
Waddell & Reed Financial
Kansas
$4.88M -$177K -39,283 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.78M +$4.78M +1,058,689 New
MWNA
45
Marshall Wace North America
New York
$4.57M +$4.57M +1,013,571 New
UBS Group
46
UBS Group
Switzerland
$4.39M +$1.26M +279,806 +40%
Deutsche Bank
47
Deutsche Bank
Germany
$4.36M -$277K -61,349 -6%
PCM
48
Portolan Capital Management
Massachusetts
$4.26M +$4.26M +943,987 New
Charles Schwab
49
Charles Schwab
California
$3.72M -$1.5M -333,160 -29%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.67M +$54.4K +12,056 +2%
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