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Permian Resources
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Overview Fund Activity

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.

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

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.5M
3
TPCM
3
Tide Point Capital Management
Connecticut
$69.8M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$23.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.91M
3
GL
3
Governors Lane
New York
$0
4
MP
4
MSD Partners
New York
$0
5
MCM
5
Moore Capital Management
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$104K 5,800 – –
TRCT
52
Tower Research Capital (TRC)
New York
$71K 4,019 +95 +2%
MLM
53
Mount Lucas Management
Pennsylvania
$41K 2,600 +2,600 New
RIM
54
Ranger Investment Management
Texas
$35K 1,960 – –
Wells Fargo
55
Wells Fargo
California
$3K 180 +180 New
MP
56
MSD Partners
New York
– – -2,000,000 Closed
GL
57
Governors Lane
New York
– – -2,000,000 Closed
FTCM
58
Fir Tree Capital Management
New York
– – -1,500,000 Closed
HCM
59
Highbridge Capital Management
New York
– – -1,311,966 Closed
CCM
60
Cobalt Capital Management
New Jersey
– – -1,215,500 Closed
VAM
61
Visium Asset Management
New York
– – -822,973 Closed
PAMP
62
Polar Asset Management Partners
Ontario, Canada
– – -705,740 Closed
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
– – -500,000 Closed
LPC
64
Long Pond Capital
New York
– – -400,000 Closed
JC
65
JBF Capital
Colorado
– – -375,000 Closed
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
– – -324,242 Closed
AA
67
AQR Arbitrage
Connecticut
– – -217,500 Closed
Geode Capital Management
68
Geode Capital Management
Massachusetts
– – -200,000 Closed
WRBC
69
W.R. Berkley Corp
Connecticut
– – -192,600 Closed
PGC
70
Pacific Grove Capital
California
– – -151,799 Closed
PP
71
Paloma Partners
Connecticut
– – -100,000 Closed
CHAM
72
Clear Harbor Asset Management
Connecticut
– – -34,700 Closed
TAM
73
Tocqueville Asset Management
New York
– – -15,065 Closed
GCP
74
GSA Capital Partners
United Kingdom
– – -10,101 Closed
BCM
75
Basso Capital Management
Connecticut
– – -7,000 Closed
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