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Permian Resources
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Overview Fund Activity

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
Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
MWNA
3
Marshall Wace North America
New York
$0
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.59M +$111K +5,090 +3%
PPA
77
Parametric Portfolio Associates
Washington
$3.4M +$73.7K +3,373 +2%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.39M -$234K -10,700 -6%
BC
79
Beaconlight Capital
New York
$3.17M +$3.17M +144,863 New
RA
80
Royce & Associates
New York
$3.1M – – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.82M +$1.93M +88,300 +216%
GAMA
82
Graticule Asia Macro Advisors
New York
$2.82M +$1.78M +81,500 +172%
UBS AM
83
UBS AM
Illinois
$2.74M – – –
CS
84
Credit Suisse
Switzerland
$2.72M +$408K +18,662 +18%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2.62M +$478K +21,895 +22%
Victory Capital Management
86
Victory Capital Management
Texas
$2.44M +$19.6K +895 +0.8%
UBS Group
87
UBS Group
Switzerland
$2.26M +$1.61M +73,713 +247%
CP
88
Covalent Partners
Massachusetts
$2.07M +$2.07M +94,808 New
WT
89
Whittier Trust
California
$2.04M +$8.65K +396 +0.4%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.99M +$216K +9,900 +12%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.92M +$656K +30,048 +52%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.78M +$139K +6,367 +8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.69M -$32.8K -1,500 -2%
TA
94
Teton Advisors
New York
$1.62M +$570K +26,100 +54%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$4.43M -202,649 -74%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$1.53M +$30.2K +1,384 +2%
CA
97
Cetera Advisors
Colorado
$1.48M +$715K +32,755 +93%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.31M -$1.12M -51,307 -46%
NIM
99
NXG Investment Management
Texas
$1.12M -$5.02M -229,640 -82%
HP
100
Hartree Partners
New York
$1.09M +$1.09M +50,000 New
2 3
4
5 6