Permian Resources
94 hedge funds and large institutions have $89.1M invested in Permian Resources in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 33 closing their positions.
28% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $788K
15.28% less ownership
Funds ownership: 68.99% → 53.71% (-15%)
22% less funds holding
Funds holding: 121 → 94 (-27)
48% less capital invested
Capital invested by funds: $170M → $89.1M (-$80.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
60% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 42
82% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.88M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.73M |
| 3 |
Renaissance Technologies
New York
|
+$603K |
| 4 |
D.E. Shaw & Co
New York
|
+$590K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy X
Dallas,
Texas
|
-$5.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.18M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$4.46M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.89M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.19M |
PR Hedge Fund Activity: Q3 2020 in Review
94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2020, worth a combined $89.1M — down 48% from $170M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PR and 6 opened new positions — a net loss of 27 holders — while 42 trimmed existing stakes and 17 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.88M. The largest seller was G.F.W. Energy X, exiting entirely with an estimated $5.22M sold.
- 94 institutional investors held Permian Resources (PR) as of Q3 2020, down from 121 in Q2 2020.
- Funds reported $89.1M of Permian Resources stock for Q3 2020, down 48% quarter-over-quarter.
- 6 funds opened new Permian Resources positions in Q3 2020 and 33 closed out, a net change of -27 holders.
- The largest Permian Resources buyer in Q3 2020 was Arrowstreet Capital, an estimated $1.88M added.
- The largest Permian Resources seller in Q3 2020 was G.F.W. Energy X, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2020.