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PR

Permian Resources
PR

78 hedge funds and large institutions have $3.85B invested in Permian Resources in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more capital invested

Capital invested by funds: $694M → $3.85B (+$3.15B)

286% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.61M

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

119.91% more ownership

Funds ownership: 0% → 119.91% (+120%)

42% more funds holding

Funds holding: 55 → 78 (+23)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

Holders
78
Holders Change
+23
Holders Change %
+41.82%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
21
Reduced
18
Closed
13
Calls
$13.9M
Puts
$3.61M
Net Calls
+$10.3M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
+$1.83B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$76.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.7M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$49.7M
2
ECA
Encompass Capital Advisors
New York
-$27.9M
3
BG
Baupost Group
Massachusetts
-$22.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.9M
5
MCM
Moore Capital Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$901K +$751K +45,464 +25,258%
UR
52
USCA RIA
Texas
$865K +$362K +21,900 +100%
PCM
53
Palisade Capital Management
New Jersey
$828K +$694K +42,000 New
Morgan Stanley
54
Morgan Stanley
New York
$795K +$452K +27,367 +212%
DCM
55
Driehaus Capital Management
Illinois
$770K -$171K -10,360 -21%
UBS AM
56
UBS AM
Illinois
$670K +$561K +33,955 New
Deutsche Bank
57
Deutsche Bank
Germany
$613K -$2.68M -161,992 -84%
State Street
58
State Street
Massachusetts
$604K +$506K +30,600 New
Goldman Sachs
59
Goldman Sachs
New York
$438K +$367K +22,190 New
SC
60
Scotia Capital
Ontario, Canada
$404K +$33.1K +2,000 +11%
DAM
61
Deltec Asset Management
New York
$394K -$331K -20,000 -50%
Citadel Advisors
62
Citadel Advisors
Florida
$363K +$304K +18,392 New
BFA
63
BlackRock Fund Advisors
California
$340K +$285K +17,251 New
CA
64
Cetera Advisors
Colorado
$315K -$165K -9,978 -39%
HHMI
65
Howard Hughes Medical Institute
Maryland
$295K +$19.6K +1,185 +9%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$258K +$216K +13,100 New
First Manhattan
67
First Manhattan
New York
$228K +$192K +11,600 New
GWM
68
Geneos Wealth Management
Colorado
$189K +$159K +9,594 New
BA
69
BlackRock Advisors
Delaware
$117K +$98.3K +5,948 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$114K – – –
SBA
71
Seven Bridges Advisors
New York
$99K +$82.7K +5,002 New
BG
72
BlackRock Group
United Kingdom
$77K +$64.6K +3,911 New
MLM
73
Mount Lucas Management
Pennsylvania
$49K -$1.65K -100 -4%
RIM
74
Ranger Investment Management
Texas
$39K – – –
QT
75
Quantbot Technologies
New York
$21K +$18.3K +1,107 New
1 2
3
4

PR Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2016, worth a combined $3.85B — up 454% from $694M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PR positions and 13 closed out — a net gain of 23 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $1.83B. The largest seller was TD Asset Management, exiting entirely with an estimated $49.7M sold.

  • 78 institutional investors held Permian Resources (PR) as of Q4 2016, up from 55 in Q3 2016.
  • Funds reported $3.85B of Permian Resources stock for Q4 2016, up 454% quarter-over-quarter.
  • 36 funds opened new Permian Resources positions in Q4 2016 and 13 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2016 was Riverstone Holdings, an estimated $1.83B added.
  • The largest Permian Resources seller in Q4 2016 was TD Asset Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2016.