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Permian Resources

199 hedge funds and large institutions have $4.61B invested in Permian Resources in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

23% more call options, than puts

Call options by funds: $895K | Put options by funds: $725K

14% more funds holding

Funds holding: 174199 (+25)

1.99% less ownership

Funds ownership: 96.76%94.77% (-2%)

8% less capital invested

Capital invested by funds: $4.99B → $4.61B (-$379M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
199
Holders Change
+25
Holders Change %
+14.37%
% of All Funds
4.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
49
Increased
74
Reduced
57
Closed
24
Calls
$895K
Puts
$725K
Net Calls
+$170K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Nicholas Investment Partners
California
$5.93M +$1.64M +84,738 +36%
OIMU
52
Orbis Investment Management (US)
California
$5.54M -$912K -47,244 -14%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$5.33M +$1.6M +83,095 +40%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.18M +$106K +5,500 +2%
Morgan Stanley
55
Morgan Stanley
New York
$5.1M +$170K +8,797 +3%
EARNEST Partners
56
EARNEST Partners
Georgia
$5.01M +$5.28M +273,176 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$655K +33,914 +15%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.7M +$4.94M +255,900 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$4.63M +$211K +10,919 +5%
Macquarie Group
60
Macquarie Group
Australia
$4.57M +$2.27M +117,435 +89%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.16M +$42.5K +2,200 +1%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M -$342K -17,711 -8%
TA
63
Teachers Advisors
New York
$3.82M +$984K +50,971 +32%
PP
64
Paloma Partners
Connecticut
$3.72M +$2.8M +144,960 +251%
KCM
65
Kennedy Capital Management
Missouri
$3.41M +$3.59M +185,953 New
Wells Fargo
66
Wells Fargo
California
$3.36M +$1.18M +60,844 +50%
NIM
67
NXG Investment Management
Texas
$3.32M -$56.5K -2,923 -2%
PPA
68
Parametric Portfolio Associates
Washington
$2.99M +$131K +6,791 +4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.91M +$456K +23,603 +17%
IA
70
Icon Advisers
Colorado
$2.86M +$3.01M +155,900 New
GAMA
71
Graticule Asia Macro Advisors
New York
$2.75M +$2.9M +150,000 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.71M +$520K +26,948 +22%
RA
73
RR Advisors
Texas
$2.66M
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.62M +$2.15M +111,336 +353%
JSP
75
Jackson Square Partners
California
$2.62M +$2.3M +119,133 +509%

PR Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2018, worth a combined $4.61B — down 7.6% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PR positions and 24 closed out — a net gain of 25 holders — while 74 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $203M. The largest seller was Riverstone Holdings, cutting an estimated $390M.

  • 199 institutional investors held Permian Resources (PR) as of Q1 2018, up from 174 in Q4 2017.
  • Funds reported $4.61B of Permian Resources stock for Q1 2018, down 7.6% quarter-over-quarter.
  • 49 funds opened new Permian Resources positions in Q1 2018 and 24 closed out, a net change of +25 holders.
  • The largest Permian Resources buyer in Q1 2018 was JP Morgan Chase, an estimated $203M added.
  • The largest Permian Resources seller in Q1 2018 was Riverstone Holdings, an estimated $390M sold.

Based on aggregated 13F filings for Q1 2018.