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PR

Permian Resources
PR

214 hedge funds and large institutions have $6.16B invested in Permian Resources in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

30% more capital invested

Capital invested by funds: $4.72B → $6.16B (+$1.44B)

7.81% more ownership

Funds ownership: 99.12% → 106.93% (+7.8%)

6% more funds holding

Funds holding: 201 → 214 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $17.6M

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
84
Reduced
60
Closed
30
Calls
$17.1M
Puts
$17.6M
Net Calls
-$516K
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$64.7M
3
Millennium Management
Millennium Management
New York
+$61.9M
4
Harris Associates
Harris Associates
Illinois
+$59.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.1M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$65.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
3
MWNA
Marshall Wace North America
New York
-$31M
4
FWCM
Ferguson Wellman Capital Management
Oregon
-$12.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.59M +$95.7K +5,090 +3%
PPA
77
Parametric Portfolio Associates
Washington
$3.4M +$63.4K +3,373 +2%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.39M -$201K -10,700 -6%
BC
79
Beaconlight Capital
New York
$3.17M +$2.72M +144,863 New
RA
80
Royce & Associates
New York
$3.1M – – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.82M +$1.66M +88,300 +216%
GAMA
82
Graticule Asia Macro Advisors
New York
$2.82M +$1.53M +81,500 +172%
UBS AM
83
UBS AM
Illinois
$2.74M – – –
CS
84
Credit Suisse
Switzerland
$2.72M +$351K +18,662 +18%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2.62M +$412K +21,895 +22%
Victory Capital Management
86
Victory Capital Management
Texas
$2.44M +$16.8K +895 +0.8%
UBS Group
87
UBS Group
Switzerland
$2.26M +$1.39M +73,713 +247%
CP
88
Covalent Partners
Massachusetts
$2.07M +$1.78M +94,808 New
WT
89
Whittier Trust
California
$2.04M +$7.45K +396 +0.4%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.99M +$186K +9,900 +12%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.92M +$565K +30,048 +52%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.78M +$120K +6,367 +8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.69M -$28.2K -1,500 -2%
TA
94
Teton Advisors
New York
$1.62M +$491K +26,100 +54%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$3.81M -202,649 -74%
N
96
Nuveen
North Carolina
$1.53M +$26K +1,384 +2%
CA
97
Cetera Advisors
Colorado
$1.48M +$616K +32,755 +93%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.31M -$965K -51,307 -46%
NIM
99
NXG Investment Management
Texas
$1.12M -$4.32M -229,640 -82%
HP
100
Hartree Partners
New York
$1.09M +$940K +50,000 New
2 3
4
5 6

PR Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2018, worth a combined $6.16B — up 30% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PR positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was SailingStone Capital Partners, cutting an estimated $65.6M.

  • 214 institutional investors held Permian Resources (PR) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $6.16B of Permian Resources stock for Q3 2018, up 30% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q3 2018 and 30 closed out, a net change of +14 holders.
  • The largest Permian Resources buyer in Q3 2018 was Fidelity Investments, an estimated $158M added.
  • The largest Permian Resources seller in Q3 2018 was SailingStone Capital Partners, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2018.