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Permian Resources
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Overview Fund Activity

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.36M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$81.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
Harris Associates
4
Harris Associates
Illinois
$48.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
SCP
5
SailingStone Capital Partners
Texas
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$2.63M -$4.85M -268,823 -65%
RA
77
Royce & Associates
New York
$2.57M +$357K +19,760 +16%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$2.56M +$2.3M +127,502 +885%
VDBMI
79
Van Den Berg Management I
Texas
$2.54M +$668K +37,000 +36%
PP
80
Paloma Partners
Connecticut
$2.38M -$1.28M -70,942 -35%
CCM
81
Cobalt Capital Management
New Jersey
$2.29M +$2.29M +127,000 New
UBS AM
82
UBS AM
Illinois
$2.26M +$265K +14,651 +13%
Ameriprise
83
Ameriprise
Minnesota
$2.05M +$2.05M +113,537 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$2.01M +$1.8M +99,872 +872%
Victory Capital Management
85
Victory Capital Management
Texas
$2M +$234K +12,977 +13%
SEI Investments
86
SEI Investments
Pennsylvania
$2M +$349K +19,307 +21%
TCM
87
TVR Capital Management
Connecticut
$1.95M -$5.54M -306,923 -74%
CS
88
Credit Suisse
Switzerland
$1.91M -$632K -34,987 -25%
SG Americas Securities
89
SG Americas Securities
New York
$1.81M +$1.81M +99,991 New
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$1.77M +$1.77M +98,000 New
WT
91
Whittier Trust
California
$1.68M +$1.68M +92,839 New
SI
92
SCP Investment
California
$1.63M – – –
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.47M +$1.47M +81,300 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.47M -$3.09M -171,181 -68%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.42M +$206K +11,400 +17%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.36M -$32.1K -1,775 -2%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$1.24M +$1.24M +68,799 New
AGC
98
Angelo Gordon & Co
New York
$1.08M +$1.08M +60,000 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.05M +$496K +27,454 +90%
CC
100
Cipher Capital
New York
$1.03M +$1.03M +57,042 New
2 3
4
5 6