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PR

Permian Resources
PR

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.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $795K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $3.94B → $4.63B (+$685M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 122 → 133 (+11)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20.29% less ownership

Funds ownership: 120.81% → 100.53% (-20%)

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
Magnetar Financial
Illinois
+$68.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
WHG
Westwood Holdings Group
Texas
+$25.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
2
Millennium Management
Millennium Management
New York
-$17.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
4
State Street
State Street
Massachusetts
-$9.1M
5
SCP
SailingStone Capital Partners
Texas
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Cetera Advisors
Colorado
$589K +$239K +14,279 +78%
CS
77
Credit Suisse
Switzerland
$584K +$87.2K +5,208 +19%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$557K – – –
SCM
79
Stevens Capital Management
Pennsylvania
$530K -$438K -26,162 -47%
PG
80
PEAK6 Group
Illinois
$517K +$183K +10,954 +61%
NA
81
Navellier & Associates
Nevada
$485K +$25.9K +1,548 +6%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$484K +$451K +26,931 New
MOACM
83
Mutual of America Capital Management
New York
$462K +$430K +25,700 New
PPA
84
Parametric Portfolio Associates
Washington
$424K -$13.1K -784 -3%
Barclays
85
Barclays
United Kingdom
$423K +$388K +23,162 +6,243%
GC
86
Guggenheim Capital
Illinois
$417K +$97.9K +5,848 +34%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$405K +$7.79K +465 +2%
CG
88
Cutler Group
California
$396K +$149K +8,901 +68%
CI
89
Cavalier Investments
Georgia
$395K +$368K +22,000 New
Citadel Advisors
90
Citadel Advisors
Florida
$371K -$47.8K -2,854 -12%
URS
91
Utah Retirement Systems
Utah
$363K – – –
AB
92
Amalgamated Bank
New York
$359K -$6.11K -365 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$345K +$321K +19,195 New
CC
94
Cipher Capital
New York
$338K +$122K +7,260 +63%
DAM
95
Deltec Asset Management
New York
$293K -$335K -20,000 -55%
Principal Financial Group
96
Principal Financial Group
Iowa
$285K -$23K -1,371 -8%
VDBMI
97
Van Den Berg Management I
Texas
$285K +$265K +15,835 New
Citigroup
98
Citigroup
New York
$270K – – –
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$270K +$251K +15,000 New
QI
100
QS Investors
New York
$264K – – –
2 3
4
5 6

PR Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2017, worth a combined $4.63B — up 17% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PR positions and 23 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $68.2M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 133 institutional investors held Permian Resources (PR) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $4.63B of Permian Resources stock for Q3 2017, up 17% quarter-over-quarter.
  • 35 funds opened new Permian Resources positions in Q3 2017 and 23 closed out, a net change of +12 holders.
  • The largest Permian Resources buyer in Q3 2017 was Magnetar Financial, an estimated $68.2M added.
  • The largest Permian Resources seller in Q3 2017 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.