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Permian Resources
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Overview Fund Activity

214 hedge funds and large institutions have $6.16B invested in Permian Resources in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
84
Reduced
60
Closed
30
Calls
$17.1M
Puts
$17.6M
Net Calls
-$516K
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
Millennium Management
New York
$90.4M
4
Harris Associates
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38M
3
MWNA
Marshall Wace North America
New York
$0
4
FWCM
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$9.14M +$9.14M +418,128 New
Wells Fargo
52
Wells Fargo
California
$8.5M +$2.21M +101,335 +35%
ACH
53
ArrowMark Colorado Holdings
Colorado
$8.17M -$224K -10,250 -3%
Morgan Stanley
54
Morgan Stanley
New York
$7.88M -$2.16M -98,868 -22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.82M +$63.4K +2,900 +0.8%
Marshall Wace
56
Marshall Wace
United Kingdom
$6.58M -$3.5M -160,204 -35%
Allianz Asset Management
57
Allianz Asset Management
Germany
$6.56M -$4.37M -200,000 -40%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.52M +$1.68K +77 +0%
TCA
59
Tortoise Capital Advisors
Kansas
$6.17M -$5.03M -230,000 -45%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.03M +$89.6K +4,100 +2%
OIMU
61
Orbis Investment Management (US)
California
$5.99M -$597K -27,303 -9%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M -$2.19M -100,000 -29%
EARNEST Partners
63
EARNEST Partners
Georgia
$5.26M -$207K -9,472 -4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$5.1M +$3.33M +152,392 +188%
TA
65
Teachers Advisors
New York
$4.6M -$80.3K -3,677 -2%
IA
66
Icon Advisers
Colorado
$4.56M +$1.15M +52,600 +34%
Ameriprise
67
Ameriprise
Minnesota
$4.41M +$1.93M +88,219 +78%
Man Group
68
Man Group
United Kingdom
$4.04M +$4.04M +184,730 New
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$4.03M -$202K -9,241 -5%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$3.82M +$485K +22,200 +15%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$3.71M -$56.8K -2,600 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.67M -$67K -3,065 -2%
PI
73
PEAK6 Investments
Illinois
$3.66M +$3.66M +167,282 New
JSP
74
Jackson Square Partners
California
$3.64M -$216K -9,880 -6%
VDBMI
75
Van Den Berg Management I
Texas
$3.62M +$549K +25,123 +18%
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