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Permian Resources
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Overview Fund Activity

87 hedge funds and large institutions have $4.16B invested in Permian Resources in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
27
Increased
38
Reduced
15
Closed
14
Calls
$3.13M
Puts
$1.21M
Net Calls
+$1.93M
Net Calls Change
-$8.41M

Top Buyers

1
GFWEX
1
G.F.W. Energy X
Texas
$191M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$282M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
GFWEV
4
G.F.W. Energy VIII
Texas
$77.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$76.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.36M
4
PC
4
PointState Capital
New York
$0
5
HP
5
Hartree Partners
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBA
76
Seven Bridges Advisors
New York
$129K +$37.6K +2,058 +41%
Group One Trading
77
Group One Trading
Illinois
$75K +$75K +4,100 New
QT
78
Quantbot Technologies
New York
$67K +$46.9K +2,580 +233%
RIM
79
Ranger Investment Management
Texas
$40K +$4.44K +245 +13%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$38.1K +$38.1K +2,092 New
UBS Group
81
UBS Group
Switzerland
$21K +$21K +1,204 New
ICM
82
Ionic Capital Management
New York
$20K +$20K +1,082 New
JC
83
JBF Capital
Colorado
$18K +$18K +1,000 New
Simplex Trading
84
Simplex Trading
Illinois
$16K +$16K +913 New
PA
85
Parallel Advisors
California
$13K +$1.44K +87 +12%
TRCT
86
Tower Research Capital (TRC)
New York
$8K +$8K +431 New
CB
87
Community Bank
New York
$2K – – –
BCM
88
Brenham Capital Management
Texas
– -$18.7M -950,000 Closed
PC
89
PointState Capital
New York
– -$10.9M -551,300 Closed
TCM
90
TVR Capital Management
Connecticut
– -$8.94M -453,276 Closed
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.93M -250,000 Closed
PM
92
Precept Management
Texas
– -$3.32M -168,500 Closed
WHG
93
Westwood Holdings Group
Texas
– -$2.82M -143,203 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
– -$2.6M -131,744 Closed
HHC
95
Hutchin Hill Capital
New York
– -$2.19M -111,000 Closed
FHAM
96
Folger Hill Asset Management
New York
– -$1.6M -81,030 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$986K -50,000 Closed
PCM
98
Palisade Capital Management
New Jersey
– -$828K -42,000 Closed
UBS AM
99
UBS AM
Illinois
– -$670K -33,955 Closed
MLM
100
Mount Lucas Management
Pennsylvania
– -$49K -2,500 Closed
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