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Permian Resources
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Overview Fund Activity

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.

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

1
RH
1
Riverstone Holdings
New York
$2.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
BG
3
Baupost Group
Massachusetts
$43.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.5M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$901K 45,644 +45,464 +25,258%
UR
52
USCA RIA
Texas
$865K 43,865 +21,900 +100%
PCM
53
Palisade Capital Management
New Jersey
$828K 42,000 +42,000 New
Morgan Stanley
54
Morgan Stanley
New York
$795K 40,251 +27,367 +212%
DCM
55
Driehaus Capital Management
Illinois
$770K 39,042 -10,360 -21%
UBS AM
56
UBS AM
Illinois
$670K 33,955 +33,955 New
Deutsche Bank
57
Deutsche Bank
Germany
$613K 31,108 -161,992 -84%
State Street
58
State Street
Massachusetts
$604K 30,600 +30,600 New
Goldman Sachs
59
Goldman Sachs
New York
$438K 22,190 +22,190 New
SC
60
Scotia Capital
Ontario, Canada
$404K 20,500 +2,000 +11%
DAM
61
Deltec Asset Management
New York
$394K 20,000 -20,000 -50%
Citadel Advisors
62
Citadel Advisors
Florida
$363K 18,392 +18,392 New
BFA
63
BlackRock Fund Advisors
California
$340K 17,251 +17,251 New
CA
64
Cetera Advisors
Colorado
$315K 15,923 -9,978 -39%
HHMI
65
Howard Hughes Medical Institute
Maryland
$295K 14,941 +1,185 +9%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$258K 13,100 +13,100 New
First Manhattan
67
First Manhattan
New York
$228K 11,600 +11,600 New
GWM
68
Geneos Wealth Management
Colorado
$189K 9,594 +9,594 New
BA
69
BlackRock Advisors
Delaware
$117K 5,948 +5,948 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$114K 5,800 – –
SBA
71
Seven Bridges Advisors
New York
$99K 5,002 +5,002 New
BG
72
BlackRock Group
United Kingdom
$77K 3,911 +3,911 New
MLM
73
Mount Lucas Management
Pennsylvania
$49K 2,500 -100 -4%
RIM
74
Ranger Investment Management
Texas
$39K 1,960 – –
QT
75
Quantbot Technologies
New York
$21K 1,107 +1,107 New
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