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Permian Resources
PR

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

117% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.35M

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

4.35% more ownership

Funds ownership: 94.77% → 99.12% (+4.4%)

1% more funds holding

Funds holding: 199 → 201 (+2)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

3% more capital invested

Capital invested by funds: $4.61B → $4.72B (+$116M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.6%
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
$1.35M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M
2
FCM
Frontier Capital Management
Massachusetts
+$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50M
4
Harris Associates
Harris Associates
Illinois
+$48.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$117M
2
BCM
Brenham Capital Management
Texas
-$108M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$47.1M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
SCP
SailingStone Capital Partners
Texas
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$2.12M +117,086 +47%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.41M +$1.32M +72,700 +26%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$6.33M +$6.35M +350,771 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M +$6.33M +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 +$766K +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 +$820K +45,300 +20%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$4.91M +$3.67M +202,800 +293%
EARNEST Partners
63
EARNEST Partners
Georgia
$4.52M -$415K -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 +$615K +33,982 +24%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.16M +$3.17M +175,082 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$3.11M +$3.12M +172,410 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.08M +$418K +23,131 +16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.99M +$3M +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 +$2.76M +152,400 New
PPA
75
Parametric Portfolio Associates
Washington
$2.75M -$192K -10,586 -7%
1 2
3
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PR Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2018, worth a combined $4.72B — up 2.5% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PR positions and 44 closed out — a net gain of 2 holders — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 201 institutional investors held Permian Resources (PR) as of Q2 2018, up from 199 in Q1 2018.
  • Funds reported $4.72B of Permian Resources stock for Q2 2018, up 2.5% quarter-over-quarter.
  • 46 funds opened new Permian Resources positions in Q2 2018 and 44 closed out, a net change of +2 holders.
  • The largest Permian Resources buyer in Q2 2018 was Neuberger Berman Group, an estimated $116M added.
  • The largest Permian Resources seller in Q2 2018 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.