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PR

Permian Resources
PR

122 hedge funds and large institutions have $3.94B invested in Permian Resources in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

60% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.14M

40% more funds holding

Funds holding: 87 → 122 (+35)

7.4% more ownership

Funds ownership: 113.42% → 120.81% (+7.4%)

5% less capital invested

Capital invested by funds: $4.16B → $3.94B (-$218M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
57
Increased
40
Reduced
12
Closed
22
Calls
$1.82M
Puts
$1.14M
Net Calls
+$680K
Net Calls Change
-$1.25M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.1M
3
BlackRock
BlackRock
New York
+$62.7M
4
MCM
Moore Capital Management
New York
+$41.7M
5
State Street
State Street
Massachusetts
+$33.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
TPCM
Tide Point Capital Management
Connecticut
-$76.8M
3
HP
Hartree Partners
New York
-$16.7M
4
DCM
Discovery Capital Management
Connecticut
-$12.5M
5
KPF
K2 Principal Fund
Ontario, Canada
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$490K +$509K +30,993 New
CS
77
Credit Suisse
Switzerland
$433K +$195K +11,843 +76%
NA
78
Navellier & Associates
Nevada
$402K +$418K +25,414 New
PPA
79
Parametric Portfolio Associates
Washington
$386K +$401K +24,395 New
JIM
80
Jupiter Investment Management
United Kingdom
$382K +$397K +24,150 New
Morgan Stanley
81
Morgan Stanley
New York
$377K +$14.9K +908 +4%
Citadel Advisors
82
Citadel Advisors
Florida
$372K -$383K -23,291 -50%
CG
83
Clinton Group
New York
$364K +$378K +23,012 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$349K +$363K +22,070 New
AB
85
Amalgamated Bank
New York
$322K +$334K +20,349 New
URS
86
Utah Retirement Systems
Utah
$320K +$332K +20,200 New
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$308K +$320K +19,482 New
HHMI
88
Howard Hughes Medical Institute
Maryland
$299K +$27.6K +1,680 +10%
CA
89
Cetera Advisors
Colorado
$291K -$8.82K -537 -3%
PG
90
PEAK6 Group
Illinois
$282K +$293K +17,828 New
GC
91
Guggenheim Capital
Illinois
$275K +$286K +17,400 New
Principal Financial Group
92
Principal Financial Group
Iowa
$273K +$283K +17,249 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$259K +$269K +16,400 New
NI
94
Numeric Investors
Massachusetts
$255K +$265K +16,100 New
Citigroup
95
Citigroup
New York
$237K – – –
QI
96
QS Investors
New York
$233K +$242K +14,700 New
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$211K – – –
CG
98
Cutler Group
California
$208K -$453K -27,596 -68%
MWNA
99
Marshall Wace North America
New York
$200K +$205K +12,499 New
WTB
100
Washington Trust Bank
Washington
$198K +$3.73K +227 +2%
2 3
4
5 6

PR Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2017, worth a combined $3.94B — down 5.2% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PR positions and 22 closed out — a net gain of 35 holders — while 40 added to existing stakes and 12 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 122 institutional investors held Permian Resources (PR) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $3.94B of Permian Resources stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 57 funds opened new Permian Resources positions in Q2 2017 and 22 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q2 2017 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Permian Resources seller in Q2 2017 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.