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Permian Resources
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Overview Fund Activity

122 hedge funds and large institutions have $3.94B invested in Permian Resources in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
57
Increased
40
Reduced
12
Closed
22
Calls
$1.82M
Puts
$1.14M
Net Calls
+$680K
Net Calls Change
-$1.25M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$231M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$327M
3
BlackRock
3
BlackRock
New York
$94.8M
4
MCM
4
Moore Capital Management
New York
$40.2M
5
State Street
5
State Street
Massachusetts
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M
2
TPCM
2
Tide Point Capital Management
Connecticut
$0
3
HP
3
Hartree Partners
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.48M 156,821 +146,121 +1,366%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.47M 156,000 +156,000 New
Bank of America
53
Bank of America
North Carolina
$2.18M 137,759 +33,400 +32%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.14M 135,039 +135,039 New
TA
55
Teachers Advisors
New York
$2.03M 128,335 +128,335 New
RA
56
Royce & Associates
New York
$1.95M 123,545 – –
AL
57
Airain Ltd
Guernsey
$1.82M 115,215 +115,215 New
UBS AM
58
UBS AM
Illinois
$1.76M 111,281 +111,281 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.55M 97,851 +97,851 New
BCM
60
BlueCrest Capital Management
Jersey
$1.27M 80,424 +33,222 +70%
Wells Fargo
61
Wells Fargo
California
$1.25M 78,808 +33,971 +76%
GP
62
GLG Partners
United Kingdom
$1.24M 78,210 +78,210 New
GL
63
GLG LLC
New York
$1.23M 77,430 +77,430 New
TF
64
TIAA FSB
Florida
$1.16M 72,986 +72,986 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.11M 70,110 +37,962 +118%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.1M 69,287 +4,982 +8%
UR
67
USCA RIA
Texas
$937K 59,230 -204 -0.3%
SCM
68
Stevens Capital Management
Pennsylvania
$880K 55,629 +55,629 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$782K 49,400 +49,400 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$782K 49,435 +49,435 New
VRS
71
Virginia Retirement Systems
Virginia
$674K 42,600 +42,600 New
Squarepoint
72
Squarepoint
New York
$655K 41,429 +41,429 New
Legal & General Group
73
Legal & General Group
United Kingdom
$585K 36,930 +36,930 New
GCP
74
GSA Capital Partners
United Kingdom
$580K 36,677 +36,677 New
DAM
75
Deltec Asset Management
New York
$575K 36,330 – –
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