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PR

Permian Resources

144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $403K | Put options by funds: $320K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7.14% less ownership

Funds ownership: 100.97%93.83% (-7.1%)

22% less funds holding

Funds holding: 185144 (-41)

59% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 63

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

95% less capital invested

Capital invested by funds: $1.29B → $68.4M (-$1.22B)

Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
26
Increased
52
Reduced
47
Closed
63
Calls
$403K
Puts
$320K
Net Calls
+$83K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$98K +$50.3K +19,800 +6%
VDBMI
52
Van Den Berg Management I
Texas
$97K -$4.15M -1,634,755 -82%
ACH
53
ArrowMark Colorado Holdings
Colorado
$93K -$20.5K -8,058 -2%
N
54
Natixis
France
$92K -$923K -363,385 -51%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$85K +$69.2K +27,245 +9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$85K +$828K +326,010 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$84K +$803K +316,271 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$80K
AG
59
Aperio Group
California
$80K +$438K +172,562 +132%
MAM
60
Monaco Asset Management
Monaco
$79K -$4M -1,575,000 -84%
22CM
61
20/20 Capital Management
California
$78K +$257K +101,147 New
PPA
62
Parametric Portfolio Associates
Washington
$77K -$261K -102,709 -26%
Wells Fargo
63
Wells Fargo
California
$74K +$56.5K +22,254 +9%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$57K -$86.6K -34,095 -14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$54K +$81.5K +32,082 +18%
PP
66
Paloma Partners
Connecticut
$51K -$1.59M -625,280 -76%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$49K -$686 -270 -0.1%
HF
68
HRT Financial
New York
$47K +$399K +156,913 +703%
HS
69
Haafor (Singapore)
Singapore
$45K +$436K +171,685 New
UBS AM
70
UBS AM
Illinois
$44.3K -$24.7K -9,736 -5%
WAM
71
Wolverine Asset Management
Illinois
$40K +$270K +106,201 +224%
Citigroup
72
Citigroup
New York
$38K -$1.05M -414,770 -74%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$37K +$361K +142,175 New
Legal & General Group
74
Legal & General Group
United Kingdom
$36K +$5.51K +2,169 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$35K -$18.3K -7,200 -5%

PR Hedge Fund Activity: Q1 2020 in Review

144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2020, worth a combined $68.4M — down 95% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PR and 26 opened new positions — a net loss of 37 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $55.6M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.

  • 144 institutional investors held Permian Resources (PR) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $68.4M of Permian Resources stock for Q1 2020, down 95% quarter-over-quarter.
  • 26 funds opened new Permian Resources positions in Q1 2020 and 63 closed out, a net change of -37 holders.
  • The largest Permian Resources buyer in Q1 2020 was Prescott Group Capital Management, an estimated $55.6M added.
  • The largest Permian Resources seller in Q1 2020 was Fidelity Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2020.