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PR

Permian Resources
PR

185 hedge funds and large institutions have $2.43B invested in Permian Resources in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.68M

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

1% less ownership

Funds ownership: 105.45% → 104.44% (-1%)

13% less funds holding

Funds holding: 213 → 185 (-28)

21% less capital invested

Capital invested by funds: $3.05B → $2.43B (-$627M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
67
Reduced
67
Closed
57
Calls
$4.18M
Puts
$1.68M
Net Calls
+$2.5M
Net Calls Change
+$1.44M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$31.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.2M
3
NIMC
NWQ Investment Management Company
California
+$24.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M
5
Morgan Stanley
Morgan Stanley
New York
+$14.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
WRF
Waddell & Reed Financial
Kansas
-$21.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
AR
Advisory Research
Illinois
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$2.94M +$318K +28,000 +9%
American Century Companies
52
American Century Companies
Missouri
$2.76M -$69K -6,070 -2%
TCA
53
Tortoise Capital Advisors
Kansas
$2.55M +$831K +73,161 +34%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$66.4K -5,849 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.54M +$102K +9,000 +3%
CC
56
Cambrian Capital
California
$2.48M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.47M +$3.19M +281,217 New
CS
58
Credit Suisse
Switzerland
$2.46M -$3.38M -297,593 -52%
CGM
59
Centenus Global Management
New York
$2.42M +$3.12M +275,000 New
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$2.41M +$1.16M +102,233 +59%
VDBMI
61
Van Den Berg Management I
Texas
$2.33M +$601K +52,875 +25%
TA
62
Teachers Advisors
New York
$2.25M +$5.24K +461 +0.2%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$2.17M +$2.8M +246,833 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.06M +$2.67M +234,757 New
Prudential Financial
65
Prudential Financial
New Jersey
$2.06M +$2.25M +198,132 +550%
EARNEST Partners
66
EARNEST Partners
Georgia
$1.99M -$103K -9,032 -4%
GLA
67
Great Lakes Advisors
Illinois
$1.98M -$2.54M -223,465 -50%
Millennium Management
68
Millennium Management
New York
$1.93M +$2.38M +209,885 +2,077%
UBS AM
69
UBS AM
Illinois
$1.79M +$726K +63,947 +46%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.65M -$565K -49,760 -21%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.64M -$393K -34,601 -16%
IA
72
Icon Advisers
Colorado
$1.63M – – –
CP
73
Covalent Partners
Massachusetts
$1.6M -$114K -10,000 -5%
CA
74
CastleArk Alternatives
Illinois
$1.39M -$2.41M -211,830 -57%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.27M -$284K -24,978 -15%
1 2
3
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PR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2019, worth a combined $2.43B — down 21% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PR and 30 opened new positions — a net loss of 27 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Citadel Advisors, adding an estimated $31.2M. The largest seller was Wellington Management Group, cutting an estimated $50.7M.

  • 185 institutional investors held Permian Resources (PR) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $2.43B of Permian Resources stock for Q1 2019, down 21% quarter-over-quarter.
  • 30 funds opened new Permian Resources positions in Q1 2019 and 57 closed out, a net change of -27 holders.
  • The largest Permian Resources buyer in Q1 2019 was Citadel Advisors, an estimated $31.2M added.
  • The largest Permian Resources seller in Q1 2019 was Wellington Management Group, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2019.