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PR

Permian Resources
PR

191 hedge funds and large institutions have $1.27B invested in Permian Resources in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $962K

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more funds holding

Funds holding: 182 → 191 (+9)

3.98% more ownership

Funds ownership: 102.34% → 106.32% (+4%)

38% less capital invested

Capital invested by funds: $2.05B → $1.27B (-$784M)

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
81
Reduced
39
Closed
38
Calls
$6.49M
Puts
$962K
Net Calls
+$5.53M
Net Calls Change
+$2.81M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$36.3M
2
Millennium Management
Millennium Management
New York
+$33.1M
3
LM
Luminus Management
Texas
+$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$24.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$89.5M
3
NIMC
NWQ Investment Management Company
California
-$21.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.8M
5
SCP
SailingStone Capital Partners
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.45M +$2.44M +455,169 +147%
CC
52
Carlson Capital
Texas
$3.16M +$543K +101,241 +17%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.07M -$344K -64,059 -9%
Invesco
54
Invesco
Georgia
$2.98M +$1.42M +264,829 +67%
PPA
55
Parametric Portfolio Associates
Washington
$2.83M +$2.13M +397,355 +174%
NIMC
56
NWQ Investment Management Company
California
$2.78M -$21.7M -4,038,929 -87%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.74M +$3.26M +607,654 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.68M +$2.71M +505,720 +575%
Citigroup
59
Citigroup
New York
$2.65M +$2.74M +510,643 +673%
KCM
60
Kennedy Capital Management
Missouri
$2.59M -$207K -38,539 -6%
PCM
61
Peregrine Capital Management
Minnesota
$2.57M -$702K -130,795 -19%
CGM
62
Centenus Global Management
New York
$2.26M +$2.68M +500,000 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M +$2.63M +490,600 New
Capital World Investors
64
Capital World Investors
California
$2.06M +$2.45M +456,142 New
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2M +$155K +28,975 +7%
Man Group
66
Man Group
United Kingdom
$1.9M +$2.26M +421,670 New
Wells Fargo
67
Wells Fargo
California
$1.88M +$363K +67,607 +19%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.87M +$651K +121,319 +41%
First Manhattan
69
First Manhattan
New York
$1.8M +$1.03M +192,859 +94%
ECM
70
ExodusPoint Capital Management
New York
$1.79M +$2.13M +397,337 New
ACH
71
ArrowMark Colorado Holdings
Colorado
$1.67M -$5.36K -1,000 -0.3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.57M +$18.2K +3,400 +1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.48M +$795K +148,212 +83%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.38M -$164K -30,500 -9%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.36M +$1.62M +301,500 New
1 2
3
4 5

PR Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2019, worth a combined $1.27B — down 38% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PR positions and 38 closed out — a net gain of 11 holders — while 81 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $36.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 191 institutional investors held Permian Resources (PR) as of Q3 2019, up from 182 in Q2 2019.
  • Funds reported $1.27B of Permian Resources stock for Q3 2019, down 38% quarter-over-quarter.
  • 49 funds opened new Permian Resources positions in Q3 2019 and 38 closed out, a net change of +11 holders.
  • The largest Permian Resources buyer in Q3 2019 was Citadel Advisors, an estimated $36.3M added.
  • The largest Permian Resources seller in Q3 2019 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.