Permian Resources
182 hedge funds and large institutions have $2.05B invested in Permian Resources in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 185 → 182 (-3)
2.1% less ownership
Funds ownership: 104.44% → 102.34% (-2.1%)
15% less capital invested
Capital invested by funds: $2.43B → $2.05B (-$374M)
Holders
182
Holding in Top 10
4
Calls
$3.51M
Puts
$792K
Top Buyers
| 1 | +$13.8M | |
| 2 | +$12.2M | |
| 3 | +$11.3M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.17M |
Top Sellers
| 1 | -$62.6M | |
| 2 | -$26.6M | |
| 3 | -$22.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.46M |