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Permian Resources
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Overview Fund Activity

133 hedge funds and large institutions have $4.63B invested in Permian Resources in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
35
Reduced
31
Closed
23
Calls
$1.59M
Puts
$795K
Net Calls
+$793K
Net Calls Change
+$113K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$72.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
WHG
4
Westwood Holdings Group
Texas
$27.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$391M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$45.7M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$2.73M 151,945 +151,945 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.65M 142,061 -272,327 -66%
Macquarie Group
53
Macquarie Group
Australia
$2.63M 146,131 +146,131 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.43M 135,039 – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.37M 131,600 +131,600 New
TA
56
Teachers Advisors
New York
$2.3M 128,029 -306 -0.2%
RA
57
Royce & Associates
New York
$2.22M 123,545 – –
UBS AM
58
UBS AM
Illinois
$2.04M 113,490 +2,209 +2%
PP
59
Paloma Partners
Connecticut
$2.03M 113,065 +113,065 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.97M 109,454 +11,603 +12%
Wells Fargo
61
Wells Fargo
California
$1.85M 102,657 +23,849 +30%
Deutsche Bank
62
Deutsche Bank
Germany
$1.53M 85,406 -71,415 -46%
TF
63
TIAA FSB
Florida
$1.42M 78,756 +5,770 +8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.27M 70,421 +311 +0.4%
UR
65
USCA RIA
Texas
$937K 59,230 – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$931K 51,783 -17,504 -25%
OCAM
67
Onex Canada Asset Management
Ontario, Canada
$927K 51,590 +51,590 New
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$910K 50,628 +50,628 New
JSP
69
Jackson Square Partners
California
$909K 50,627 +50,627 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$877K 48,800 -600 -1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$861K 47,929 -1,506 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$680K 37,831 +901 +2%
VRS
73
Virginia Retirement Systems
Virginia
$622K 34,600 -8,000 -19%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$598K 33,280 +33,280 New
DCM
75
Driehaus Capital Management
Illinois
$597K 33,200 +33,200 New
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3
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