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PR

Permian Resources
PR

185 hedge funds and large institutions have $1.29B invested in Permian Resources in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.26M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

1% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$16M)

3% less funds holding

Funds holding: 191 → 185 (-6)

5.35% less ownership

Funds ownership: 106.32% → 100.97% (-5.4%)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
39
Increased
55
Reduced
64
Closed
44
Calls
$2.84M
Puts
$1.26M
Net Calls
+$1.59M
Net Calls Change
-$3.94M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.8M
2
SCP
SailingStone Capital Partners
Texas
+$11.7M
3
KCM
Kingdon Capital Management
New York
+$9.32M
4
State Street
State Street
Massachusetts
+$8.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27M
2
Millennium Management
Millennium Management
New York
-$22.1M
3
LM
Luminus Management
Texas
-$20.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$3.79M +$2.28M +623,819 +318%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$3.23M +$2.56M +700,000 New
Prudential Financial
53
Prudential Financial
New Jersey
$3.17M -$284K -77,745 -10%
N
54
Natixis
France
$3.17M -$1.42M -389,240 -35%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.95M -$154K -42,117 -6%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.95M +$2.33M +638,400 New
JP Morgan Chase
57
JP Morgan Chase
New York
$2.84M -$8.82M -2,413,467 -80%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$2.72M +$2.15M +588,934 New
Citigroup
59
Citigroup
New York
$2.59M -$95.5K -26,114 -4%
YCM
60
Yaupon Capital Management
New York
$2.53M +$970K +265,400 +94%
First Manhattan
61
First Manhattan
New York
$2.52M +$536K +146,675 +37%
BC
62
Beaconlight Capital
New York
$2.22M +$1.16M +317,338 +194%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$2.16M +$1.71M +466,668 New
Capital World Investors
64
Capital World Investors
California
$2.11M – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.93M -$647K -177,007 -30%
Squarepoint
66
Squarepoint
New York
$1.84M +$665K +182,006 +84%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.83M +$253K +69,153 +21%
PPA
68
Parametric Portfolio Associates
Washington
$1.82M -$847K -231,668 -37%
ACH
69
ArrowMark Colorado Holdings
Colorado
$1.67M -$31K -8,486 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.64M +$24.5K +6,700 +2%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$1.5M -$433K -118,517 -27%
Barclays
72
Barclays
United Kingdom
$1.46M -$3.03M -827,454 -72%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.41M – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.39M +$450K +123,007 +69%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$13K +3,566 +1%
1 2
3
4 5

PR Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2019, worth a combined $1.29B — up 1.3% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PR and 39 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was KGH Ltd, opening a new position worth an estimated $33.8M. The largest seller was Citadel Advisors, cutting an estimated $27M.

  • 185 institutional investors held Permian Resources (PR) as of Q4 2019, down from 191 in Q3 2019.
  • Funds reported $1.29B of Permian Resources stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 39 funds opened new Permian Resources positions in Q4 2019 and 44 closed out, a net change of -5 holders.
  • The largest Permian Resources buyer in Q4 2019 was KGH Ltd, an estimated $33.8M added.
  • The largest Permian Resources seller in Q4 2019 was Citadel Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2019.