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PR

Permian Resources
PR

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $8.33M

0% less funds holding

Funds holding: 214 → 213 (-1)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1.49% less ownership

Funds ownership: 106.93% → 105.45% (-1.5%)

50% less capital invested

Capital invested by funds: $6.16B → $3.05B (-$3.11B)

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$60.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.4M
3
NIMC
NWQ Investment Management Company
California
+$24.2M
4
CAM
Cortina Asset Management
Wisconsin
+$15.6M
5
Ameriprise
Ameriprise
Minnesota
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$70.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.2M
4
O
OppenheimerFunds
New York
-$33.8M
5
ECA
Encompass Capital Advisors
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
CastleArk Alternatives
Illinois
$4.08M +$6.35M +369,980 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M +$1.72M +100,000 +40%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.79M -$240K -14,000 -4%
American Century Companies
54
American Century Companies
Missouri
$3.53M -$1.68M -98,052 -23%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$3.38M -$4.03M -234,912 -43%
Deutsche Bank
56
Deutsche Bank
Germany
$3.36M +$4.49M +261,849 +604%
Citigroup
57
Citigroup
New York
$3.28M +$4.45M +259,547 +686%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$53.7K -3,127 -1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.15M +$4.11M +239,247 +514%
CC
60
Cambrian Capital
California
$3.11M +$4.84M +281,900 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.08M +$66.9K +3,900 +1%
CM
62
Castleark Management
Illinois
$2.99M +$4.65M +271,180 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.89M +$2.29M +133,300 +103%
OIMU
64
Orbis Investment Management (US)
California
$2.87M -$237K -13,810 -5%
TA
65
Teachers Advisors
New York
$2.81M +$770K +44,854 +21%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.6M +$53.2K +3,101 +1%
EARNEST Partners
67
EARNEST Partners
Georgia
$2.6M -$84K -4,895 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.44M +$975K +56,805 +35%
TCA
69
Tortoise Capital Advisors
Kansas
$2.39M -$1.12M -65,179 -23%
VDBMI
70
Van Den Berg Management I
Texas
$2.34M +$793K +46,215 +28%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.33M +$3.35M +195,415 +1,218%
CP
72
Covalent Partners
Massachusetts
$2.12M +$1.67M +97,292 +103%
Citadel Advisors
73
Citadel Advisors
Florida
$2.07M -$7.24M -421,773 -69%
IA
74
Icon Advisers
Colorado
$2.04M -$400K -23,300 -11%
HCM
75
Hodges Capital Management
Texas
$2.02M +$3.14M +183,000 New
1 2
3
4 5

PR Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2018, worth a combined $3.05B — down 50% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PR and 44 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 79 added.

The largest buyer was William Blair Investment Management, adding an estimated $60.6M. The largest seller was Millennium Management, cutting an estimated $70.8M.

  • 213 institutional investors held Permian Resources (PR) as of Q4 2018, down from 214 in Q3 2018.
  • Funds reported $3.05B of Permian Resources stock for Q4 2018, down 50% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q4 2018 and 45 closed out, a net change of -1 holder.
  • The largest Permian Resources buyer in Q4 2018 was William Blair Investment Management, an estimated $60.6M added.
  • The largest Permian Resources seller in Q4 2018 was Millennium Management, an estimated $70.8M sold.

Based on aggregated 13F filings for Q4 2018.