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Permian Resources

144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $403K | Put options by funds: $320K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7.14% less ownership

Funds ownership: 100.97%93.83% (-7.1%)

22% less funds holding

Funds holding: 185144 (-41)

59% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 63

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

95% less capital invested

Capital invested by funds: $1.29B → $68.4M (-$1.22B)

Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
26
Increased
52
Reduced
47
Closed
63
Calls
$403K
Puts
$320K
Net Calls
+$83K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$313K +$815K +320,713 +37%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$311K +$2.55M +1,002,997 +1,632%
CG
28
Carlyle Group
District of Columbia
$306K -$266K -104,577 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$289K -$371K -146,033 -12%
HCM
30
Hodges Capital Management
Texas
$275K +$565K +222,290 +27%
M&T Bank
31
M&T Bank
New York
$263K +$2.54K +1,000 New
Northern Trust
32
Northern Trust
Illinois
$259K -$491K -193,224 -16%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$258K +$42.9K +16,893 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$250K -$131K -51,415 -5%
Barclays
35
Barclays
United Kingdom
$194K +$1.07M +421,474 +133%
LIA
36
LSP Investment Advisors
New York
$188K +$1.81M +714,443 New
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$184K
CM
38
CoreCommodity Management
Connecticut
$181K +$1.04M +410,012 +147%
N
39
Nuveen
North Carolina
$177K -$4.63M -1,821,402 -73%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$172K +$598K +235,420 +57%
Capital International Investors
41
Capital International Investors
California
$164K -$2.26M -890,500 -59%
YCM
42
Yaupon Capital Management
New York
$154K +$94K +37,004 +7%
Millennium Management
43
Millennium Management
New York
$146K -$4.04M -1,590,035 -74%
First Manhattan
44
First Manhattan
New York
$140K -$23.2K -9,150 -2%
First Trust Advisors
45
First Trust Advisors
Illinois
$136K -$311K -122,437 -19%
CCM
46
Cinctive Capital Management
New York
$125K +$749K +294,704 +163%
UBS Group
47
UBS Group
Switzerland
$125K +$880K +346,407 +271%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$120K -$3.48M -1,370,328 -75%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$120K -$28.4K -11,170 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$112K +$80K +31,500 +8%

PR Hedge Fund Activity: Q1 2020 in Review

144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2020, worth a combined $68.4M — down 95% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PR and 26 opened new positions — a net loss of 37 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $55.6M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.

  • 144 institutional investors held Permian Resources (PR) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $68.4M of Permian Resources stock for Q1 2020, down 95% quarter-over-quarter.
  • 26 funds opened new Permian Resources positions in Q1 2020 and 63 closed out, a net change of -37 holders.
  • The largest Permian Resources buyer in Q1 2020 was Prescott Group Capital Management, an estimated $55.6M added.
  • The largest Permian Resources seller in Q1 2020 was Fidelity Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2020.