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Permian Resources

185 hedge funds and large institutions have $2.43B invested in Permian Resources in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
67
Reduced
67
Closed
57
Calls
$4.18M
Puts
$1.68M
Net Calls
+$2.5M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.23M -$18.5K -2,100 -1%
SCM
77
Sterling Capital Management
North Carolina
$1.19M -$4.25K -483 -0.4%
CM
78
Castleark Management
Illinois
$1.11M -$1.27M -144,775 -53%
RA
79
Royce & Associates
New York
$1.07M -$176K -20,000 -14%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.04M +$298K +33,836 +40%
TA
81
Teton Advisors
New York
$949K +$115K +13,029 +14%
WT
82
Whittier Trust
California
$914K +$43.9K +5,000 +5%
CRC
83
Curi RMB Capital
Illinois
$909K -$5.49K -624 -0.6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$879K +$879K +100,000 New
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$794K +$9.06K +1,030 +1%
WCM Investment Management
86
WCM Investment Management
California
$791K +$791K +90,012 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$721K -$24.6K -2,800 -3%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$686K +$435K +48,340 +173%
CM
89
CoreCommodity Management
Connecticut
$676K +$505K +57,466 +296%
PPA
90
Parametric Portfolio Associates
Washington
$650K -$559K -63,620 -46%
Macquarie Group
91
Macquarie Group
Australia
$625K -$3.53M -402,077 -85%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$579K -$149K -16,995 -20%
SBH
93
Segall Bryant & Hamill
Illinois
$442K +$11K +1,244 +3%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$441K -$158K -18,019 -26%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$440K +$440K +50,000 New
FMT
96
First Mercantile Trust
Tennessee
$399K +$40.7K +4,625 +11%
CA
97
Cetera Advisors
Colorado
$379K -$142K -16,108 -27%
QT
98
Quantbot Technologies
New York
$322K +$174K +19,825 +118%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$317K -$20.5K -2,338 -6%
FWCM
100
Ferguson Wellman Capital Management
Oregon
$316K -$340K -38,682 -52%