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PR

Permian Resources
PR

55 hedge funds and large institutions have $694M invested in Permian Resources in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $427M → $694M (+$267M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

6% more funds holding

Funds holding: 52 → 55 (+3)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
15
Reduced
13
Closed
20
Calls
$7.61M
Puts
–
Net Calls
+$7.61M
Net Calls Change
+$7.61M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.3M
3
FWCM
Ferguson Wellman Capital Management
Oregon
+$20.6M
4
TPCM
Tide Point Capital Management
Connecticut
+$19.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
2
GL
Governors Lane
New York
-$20M
3
MP
MSD Partners
New York
-$19.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.4M
5
FTCM
Fir Tree Capital Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$104K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$71K +$1.16K +95 +2%
MLM
53
Mount Lucas Management
Pennsylvania
$41K +$31.8K +2,600 New
RIM
54
Ranger Investment Management
Texas
$35K – – –
Wells Fargo
55
Wells Fargo
California
$3K +$2.2K +180 New
GL
56
Governors Lane
New York
– -$20M -2,000,000 Closed
MP
57
MSD Partners
New York
– -$19.6M -2,000,000 Closed
FTCM
58
Fir Tree Capital Management
New York
– -$14.7M -1,500,000 Closed
HCM
59
Highbridge Capital Management
New York
– -$12.9M -1,311,966 Closed
CCM
60
Cobalt Capital Management
New Jersey
– -$12.1M -1,215,500 Closed
VAM
61
Visium Asset Management
New York
– -$8.21M -822,973 Closed
PAMP
62
Polar Asset Management Partners
Ontario, Canada
– -$7.04M -705,740 Closed
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
– -$4.99M -500,000 Closed
LPC
64
Long Pond Capital
New York
– -$3.99M -400,000 Closed
JC
65
JBF Capital
Colorado
– -$3.74M -375,000 Closed
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
– -$3.24M -324,242 Closed
AA
67
AQR Arbitrage
Connecticut
– -$2.08M -217,500 Closed
Geode Capital Management
68
Geode Capital Management
Massachusetts
– -$2M -200,000 Closed
WRBC
69
W.R. Berkley Corp
Connecticut
– -$1.92M -192,600 Closed
PGC
70
Pacific Grove Capital
California
– -$1.51M -151,799 Closed
PP
71
Paloma Partners
Connecticut
– -$998K -100,000 Closed
CHAM
72
Clear Harbor Asset Management
Connecticut
– -$346K -34,700 Closed
TAM
73
Tocqueville Asset Management
New York
– -$150K -15,065 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$101K -10,101 Closed
BCM
75
Basso Capital Management
Connecticut
– -$70K -7,000 Closed
1 2
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PR Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2016, worth a combined $694M — up 63% from $427M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PR positions and 20 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.2M. The largest seller was Wellington Management Group, cutting an estimated $30.9M.

  • 55 institutional investors held Permian Resources (PR) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $694M of Permian Resources stock for Q3 2016, up 63% quarter-over-quarter.
  • 23 funds opened new Permian Resources positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Permian Resources buyer in Q3 2016 was T. Rowe Price Associates, an estimated $50.2M added.
  • The largest Permian Resources seller in Q3 2016 was Wellington Management Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2016.