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Permian Resources
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Overview Fund Activity

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
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

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$47.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
NIMC
3
NWQ Investment Management Company
California
$29.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$10M
5
Ameriprise
5
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$111K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66M
3
O
3
OppenheimerFunds
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
CastleArk Alternatives
Illinois
$4.08M +$4.08M +369,980 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M +$1.1M +100,000 +40%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.79M -$154K -14,000 -4%
American Century Companies
54
American Century Companies
Missouri
$3.53M -$1.08M -98,052 -23%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$3.38M -$2.59M -234,912 -43%
Deutsche Bank
56
Deutsche Bank
Germany
$3.36M +$2.88M +261,849 +604%
Citigroup
57
Citigroup
New York
$3.28M +$2.86M +259,547 +686%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$34.5K -3,127 -1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.15M +$2.64M +239,247 +514%
CC
60
Cambrian Capital
California
$3.11M +$3.11M +281,900 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.08M +$43K +3,900 +1%
CM
62
Castleark Management
Illinois
$2.99M +$2.99M +271,180 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.89M +$1.47M +133,300 +103%
OIMU
64
Orbis Investment Management (US)
California
$2.87M -$152K -13,810 -5%
TA
65
Teachers Advisors
New York
$2.81M +$494K +44,854 +21%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.61M +$34.1K +3,101 +1%
EARNEST Partners
67
EARNEST Partners
Georgia
$2.6M -$54K -4,895 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.44M +$626K +56,805 +35%
TCA
69
Tortoise Capital Advisors
Kansas
$2.39M -$718K -65,179 -23%
VDBMI
70
Van Den Berg Management I
Texas
$2.34M +$509K +46,215 +28%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.33M +$2.15M +195,415 +1,218%
CP
72
Covalent Partners
Massachusetts
$2.12M +$1.07M +97,292 +103%
Citadel Advisors
73
Citadel Advisors
Florida
$2.07M -$4.65M -421,773 -69%
IA
74
Icon Advisers
Colorado
$2.04M -$257K -23,300 -11%
HCM
75
Hodges Capital Management
Texas
$2.02M +$2.02M +183,000 New
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