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Permian Resources
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Overview Fund Activity

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.

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.05%
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
1
SailingStone Capital Partners
Texas
$231M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$327M
3
BlackRock
3
BlackRock
New York
$94.8M
4
MCM
4
Moore Capital Management
New York
$40.2M
5
State Street
5
State Street
Massachusetts
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M
2
TPCM
2
Tide Point Capital Management
Connecticut
$0
3
HP
3
Hartree Partners
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$490K 30,993 +30,993 New
CS
77
Credit Suisse
Switzerland
$433K 27,374 +11,843 +76%
NA
78
Navellier & Associates
Nevada
$402K 25,414 +25,414 New
PPA
79
Parametric Portfolio Associates
Washington
$386K 24,395 +24,395 New
JIM
80
Jupiter Investment Management
United Kingdom
$382K 24,150 +24,150 New
Morgan Stanley
81
Morgan Stanley
New York
$377K 23,858 +908 +4%
Citadel Advisors
82
Citadel Advisors
Florida
$372K 23,527 -23,291 -50%
CG
83
Clinton Group
New York
$364K 23,012 +23,012 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$349K 22,070 +22,070 New
AB
85
Amalgamated Bank
New York
$322K 20,349 +20,349 New
URS
86
Utah Retirement Systems
Utah
$320K 20,200 +20,200 New
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$308K 19,482 +19,482 New
HHMI
88
Howard Hughes Medical Institute
Maryland
$299K 18,917 +1,680 +10%
CA
89
Cetera Advisors
Colorado
$291K 18,417 -537 -3%
PG
90
PEAK6 Group
Illinois
$282K 17,828 +17,828 New
GC
91
Guggenheim Capital
Illinois
$275K 17,400 +17,400 New
Principal Financial Group
92
Principal Financial Group
Iowa
$273K 17,249 +17,249 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$259K 16,400 +16,400 New
NI
94
Numeric Investors
Massachusetts
$255K 16,100 +16,100 New
Citigroup
95
Citigroup
New York
$237K 15,000 – –
QI
96
QS Investors
New York
$233K 14,700 +14,700 New
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$211K 13,350 – –
CG
98
Cutler Group
California
$208K 13,163 -27,596 -68%
MWNA
99
Marshall Wace North America
New York
$200K 12,499 +12,499 New
WTB
100
Washington Trust Bank
Washington
$198K 12,514 +227 +2%
2 3
4
5 6