PR icon

Permian Resources
PR

Overview Fund Activity

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
Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4.01%
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
1
Citadel Advisors
Florida
$25.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$288M
3
NIMC
3
NWQ Investment Management Company
California
$43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$10.1M
3
AR
3
Advisory Research
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$2.94M +$246K +28,000 +9%
American Century Companies
52
American Century Companies
Missouri
$2.76M -$53.4K -6,070 -2%
TCA
53
Tortoise Capital Advisors
Kansas
$2.55M +$643K +73,161 +34%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$51.4K -5,849 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.54M +$79.1K +9,000 +3%
CC
56
Cambrian Capital
California
$2.48M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.47M +$2.47M +281,217 New
CS
58
Credit Suisse
Switzerland
$2.46M -$2.62M -297,593 -52%
CGM
59
Centenus Global Management
New York
$2.42M +$2.42M +275,000 New
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$2.41M +$899K +102,233 +59%
VDBMI
61
Van Den Berg Management I
Texas
$2.33M +$465K +52,875 +25%
TA
62
Teachers Advisors
New York
$2.25M +$4.05K +461 +0.2%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$2.17M +$2.17M +246,833 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.06M +$2.06M +234,757 New
Prudential Financial
65
Prudential Financial
New Jersey
$2.06M +$1.74M +198,132 +550%
EARNEST Partners
66
EARNEST Partners
Georgia
$1.99M -$79.4K -9,032 -4%
GLA
67
Great Lakes Advisors
Illinois
$1.98M -$1.96M -223,465 -50%
Millennium Management
68
Millennium Management
New York
$1.93M +$1.85M +209,885 +2,077%
UBS AM
69
UBS AM
Illinois
$1.79M +$562K +63,947 +46%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.65M -$439K -49,760 -21%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.64M -$304K -34,601 -16%
IA
72
Icon Advisers
Colorado
$1.63M – – –
CP
73
Covalent Partners
Massachusetts
$1.6M -$87.9K -10,000 -5%
CA
74
CastleArk Alternatives
Illinois
$1.39M -$1.86M -211,830 -57%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.27M -$220K -24,978 -15%
1 2
3
4 5