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Permian Resources
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Overview Fund Activity

133 hedge funds and large institutions have $4.63B invested in Permian Resources in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
35
Reduced
31
Closed
23
Calls
$1.59M
Puts
$795K
Net Calls
+$793K
Net Calls Change
+$113K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$72.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
WHG
4
Westwood Holdings Group
Texas
$27.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$391M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$45.7M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Cetera Advisors
Colorado
$589K 32,696 +14,279 +78%
CS
77
Credit Suisse
Switzerland
$584K 32,582 +5,208 +19%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$557K 30,993 – –
SCM
79
Stevens Capital Management
Pennsylvania
$530K 29,467 -26,162 -47%
PG
80
PEAK6 Group
Illinois
$517K 28,782 +10,954 +61%
NA
81
Navellier & Associates
Nevada
$485K 26,962 +1,548 +6%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$484K 26,931 +26,931 New
MOACM
83
Mutual of America Capital Management
New York
$462K 25,700 +25,700 New
PPA
84
Parametric Portfolio Associates
Washington
$424K 23,611 -784 -3%
Barclays
85
Barclays
United Kingdom
$423K 23,533 +23,162 +6,243%
GC
86
Guggenheim Capital
Illinois
$417K 23,248 +5,848 +34%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$405K 22,535 +465 +2%
CG
88
Cutler Group
California
$396K 22,064 +8,901 +68%
CI
89
Cavalier Investments
Georgia
$395K 22,000 +22,000 New
Citadel Advisors
90
Citadel Advisors
Florida
$371K 20,673 -2,854 -12%
URS
91
Utah Retirement Systems
Utah
$363K 20,200 – –
AB
92
Amalgamated Bank
New York
$359K 19,984 -365 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$345K 19,195 +19,195 New
CC
94
Cipher Capital
New York
$338K 18,784 +7,260 +63%
DAM
95
Deltec Asset Management
New York
$293K 16,330 -20,000 -55%
Principal Financial Group
96
Principal Financial Group
Iowa
$285K 15,878 -1,371 -8%
VDBMI
97
Van Den Berg Management I
Texas
$285K 15,835 +15,835 New
Citigroup
98
Citigroup
New York
$270K 15,000 – –
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$270K 15,000 +15,000 New
QI
100
QS Investors
New York
$264K 14,700 – –
2 3
4
5 6