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Permian Resources
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Overview Fund Activity

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.36M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$81.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
Harris Associates
4
Harris Associates
Illinois
$48.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
SCP
5
SailingStone Capital Partners
Texas
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.83M +$2.21M +122,187 +48%
Macquarie Group
52
Macquarie Group
Australia
$6.61M +$2.11M +117,086 +47%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.41M +$1.31M +72,700 +26%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$6.34M +$6.34M +350,771 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M +$6.32M +350,000 New
OIMU
56
Orbis Investment Management (US)
California
$5.45M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.39M +$765K +42,334 +17%
Wells Fargo
58
Wells Fargo
California
$5.2M +$1.89M +104,592 +57%
NIM
59
NXG Investment Management
Texas
$5.07M +$1.81M +100,026 +55%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M +$1.07M +59,062 +28%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.91M +$818K +45,300 +20%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$4.91M +$3.66M +202,800 +293%
EARNEST Partners
63
EARNEST Partners
Georgia
$4.52M -$414K -22,917 -8%
TA
64
Teachers Advisors
New York
$3.86M +$104K +5,741 +3%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$3.5M +$3.5M +193,632 New
Deutsche Bank
66
Deutsche Bank
Germany
$3.22M +$2.21M +122,132 +216%
JSP
67
Jackson Square Partners
California
$3.19M +$614K +33,982 +24%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.16M +$3.16M +175,082 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$3.11M +$3.11M +172,410 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.09M +$418K +23,131 +16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.99M +$2.99M +165,800 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.88M +$10.1K +560 +0.4%
IA
73
Icon Advisers
Colorado
$2.82M – – –
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$2.75M +$2.75M +152,400 New
PPA
75
Parametric Portfolio Associates
Washington
$2.75M -$191K -10,586 -7%
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