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Permian Resources
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Overview Fund Activity

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
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.2%
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Millennium Management
2
Millennium Management
New York
$37M
3
LM
3
Luminus Management
Texas
$20.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.73M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
NIMC
3
NWQ Investment Management Company
California
$2.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCP
5
SailingStone Capital Partners
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.45M +$2.05M +455,169 +147%
CC
52
Carlson Capital
Texas
$3.16M +$457K +101,241 +17%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.07M -$289K -64,059 -9%
Invesco
54
Invesco
Georgia
$2.98M +$1.2M +264,829 +67%
PPA
55
Parametric Portfolio Associates
Washington
$2.83M +$1.79M +397,355 +174%
NIMC
56
NWQ Investment Management Company
California
$2.78M -$18.2M -4,038,929 -87%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.74M +$2.74M +607,654 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.68M +$2.28M +505,720 +575%
Citigroup
59
Citigroup
New York
$2.65M +$2.31M +510,643 +673%
KCM
60
Kennedy Capital Management
Missouri
$2.59M -$174K -38,539 -6%
PCM
61
Peregrine Capital Management
Minnesota
$2.57M -$590K -130,795 -19%
CGM
62
Centenus Global Management
New York
$2.26M +$2.26M +500,000 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.22M +$2.22M +490,600 New
Capital World Investors
64
Capital World Investors
California
$2.06M +$2.06M +456,142 New
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2M +$131K +28,975 +7%
Man Group
66
Man Group
United Kingdom
$1.9M +$1.9M +421,670 New
Wells Fargo
67
Wells Fargo
California
$1.88M +$305K +67,607 +19%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.87M +$548K +121,319 +41%
First Manhattan
69
First Manhattan
New York
$1.8M +$870K +192,859 +94%
ECM
70
ExodusPoint Capital Management
New York
$1.79M +$1.79M +397,337 New
ACH
71
ArrowMark Colorado Holdings
Colorado
$1.67M -$4.52K -1,000 -0.3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.57M +$15.4K +3,400 +1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.48M +$669K +148,212 +83%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.38M -$138K -30,500 -9%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.36M +$1.36M +301,500 New
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