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PR

Permian Resources
PR

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.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

60% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.14M

40% more funds holding

Funds holding: 87 → 122 (+35)

7.4% more ownership

Funds ownership: 113.42% → 120.81% (+7.4%)

5% less capital invested

Capital invested by funds: $4.16B → $3.94B (-$218M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.04%
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
SailingStone Capital Partners
Texas
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.1M
3
BlackRock
BlackRock
New York
+$62.7M
4
MCM
Moore Capital Management
New York
+$41.7M
5
State Street
State Street
Massachusetts
+$33.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
TPCM
Tide Point Capital Management
Connecticut
-$76.8M
3
HP
Hartree Partners
New York
-$16.7M
4
DCM
Discovery Capital Management
Connecticut
-$12.5M
5
KPF
K2 Principal Fund
Ontario, Canada
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.48M +$2.4M +146,121 +1,366%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.47M +$2.56M +156,000 New
Bank of America
53
Bank of America
North Carolina
$2.18M +$549K +33,400 +32%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.14M +$2.22M +135,039 New
TA
55
Teachers Advisors
New York
$2.03M +$2.11M +128,335 New
RA
56
Royce & Associates
New York
$1.95M – – –
AL
57
Airain Ltd
Guernsey
$1.82M +$1.89M +115,215 New
UBS AM
58
UBS AM
Illinois
$1.76M +$1.83M +111,281 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.55M +$1.61M +97,851 New
BCM
60
BlueCrest Capital Management
Jersey
$1.27M +$546K +33,222 +70%
Wells Fargo
61
Wells Fargo
California
$1.25M +$558K +33,971 +76%
GP
62
GLG Partners
United Kingdom
$1.24M +$1.28M +78,210 New
GL
63
GLG LLC
New York
$1.23M +$1.27M +77,430 New
TF
64
TIAA FSB
Florida
$1.16M +$1.2M +72,986 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.11M +$624K +37,962 +118%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.1M +$81.9K +4,982 +8%
UR
67
USCA RIA
Texas
$937K -$3.35K -204 -0.3%
SCM
68
Stevens Capital Management
Pennsylvania
$880K +$914K +55,629 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$782K +$812K +49,400 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$782K +$812K +49,435 New
VRS
71
Virginia Retirement Systems
Virginia
$674K +$700K +42,600 New
Squarepoint
72
Squarepoint
New York
$655K +$681K +41,429 New
Legal & General Group
73
Legal & General Group
United Kingdom
$585K +$607K +36,930 New
GCP
74
GSA Capital Partners
United Kingdom
$580K +$603K +36,677 New
DAM
75
Deltec Asset Management
New York
$575K – – –
1 2
3
4 5

PR Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2017, worth a combined $3.94B — down 5.2% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PR positions and 22 closed out — a net gain of 35 holders — while 40 added to existing stakes and 12 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 122 institutional investors held Permian Resources (PR) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $3.94B of Permian Resources stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 57 funds opened new Permian Resources positions in Q2 2017 and 22 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q2 2017 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Permian Resources seller in Q2 2017 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.