PR icon

Permian Resources
PR

Overview Fund Activity

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
Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.18%
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

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$5.76M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
State Street
State Street
Massachusetts
+$756K
5
Goldman Sachs
Goldman Sachs
New York
+$715K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$42.7M
2
FCM
Frontier Capital Management
Massachusetts
-$18.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
4
CCP
Caymus Capital Partners
Texas
-$9.72M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$313K +$84.5K +320,713 +37%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$311K +$293K +1,002,997 +1,632%
CG
28
Carlyle Group
District of Columbia
$306K -$27.5K -104,577 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$289K -$38.3K -146,033 -12%
HCM
30
Hodges Capital Management
Texas
$275K +$58.5K +222,290 +27%
M&T Bank
31
M&T Bank
New York
$263K +$263K +1,000 New
Northern Trust
32
Northern Trust
Illinois
$259K -$50.7K -193,224 -16%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$258K +$4.44K +16,893 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$250K -$13.5K -51,415 -5%
Barclays
35
Barclays
United Kingdom
$194K +$111K +421,474 +133%
LIA
36
LSP Investment Advisors
New York
$188K +$188K +714,443 New
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$184K – – –
CM
38
CoreCommodity Management
Connecticut
$181K +$108K +410,012 +147%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$177K -$479K -1,821,402 -73%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$172K +$62.1K +235,420 +57%
Capital International Investors
41
Capital International Investors
California
$164K -$235K -890,500 -59%
YCM
42
Yaupon Capital Management
New York
$154K +$9.76K +37,004 +7%
Millennium Management
43
Millennium Management
New York
$146K -$419K -1,590,035 -74%
First Manhattan
44
First Manhattan
New York
$140K -$2.39K -9,150 -2%
First Trust Advisors
45
First Trust Advisors
Illinois
$136K -$32.3K -122,437 -19%
CCM
46
Cinctive Capital Management
New York
$125K +$77.4K +294,704 +163%
UBS Group
47
UBS Group
Switzerland
$125K +$91.3K +346,407 +271%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$120K -$362K -1,370,328 -75%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$120K -$2.94K -11,170 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$112K +$8.25K +31,500 +8%
1
2
3 4 5