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Permian Resources
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Overview Fund Activity

191 hedge funds and large institutions have $1.27B invested in Permian Resources in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
81
Reduced
39
Closed
38
Calls
$6.49M
Puts
$962K
Net Calls
+$5.53M
Net Calls Change
+$2.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Millennium Management
2
Millennium Management
New York
$37M
3
LM
3
Luminus Management
Texas
$20.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.73M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
NIMC
3
NWQ Investment Management Company
California
$2.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCP
5
SailingStone Capital Partners
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.32M +$481K +106,677 +58%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$3.44K +762 +0.3%
SAM
78
Silvercrest Asset Management
New York
$1.31M +$1.31M +290,780 New
YCM
79
Yaupon Capital Management
New York
$1.27M +$1.27M +281,400 New
EARNEST Partners
80
EARNEST Partners
Georgia
$1.26M +$175K +38,768 +16%
AG
81
Aperio Group
California
$1.08M +$846K +187,335 +355%
CP
82
Covalent Partners
Massachusetts
$1.05M +$226K +50,000 +27%
Squarepoint
83
Squarepoint
New York
$978K +$978K +216,523 New
UBS AM
84
UBS AM
Illinois
$928K +$113K +25,085 +14%
PP
85
Paloma Partners
Connecticut
$885K +$885K +196,054 New
CRC
86
Curi RMB Capital
Illinois
$852K +$164K +36,300 +24%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$843K – – –
JG
88
Jefferies Group
New York
$841K +$841K +186,262 New
Wellington Management Group
89
Wellington Management Group
Massachusetts
$804K +$804K +178,115 New
WCA
90
Waratah Capital Advisors
Ontario, Canada
$748K +$748K +165,562 New
BC
91
Beaconlight Capital
New York
$739K +$739K +163,667 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$701K -$3.16K -700 -0.4%
CM
93
CoreCommodity Management
Connecticut
$692K +$82K +18,158 +13%
SBH
94
Segall Bryant & Hamill
Illinois
$626K +$398K +88,140 +175%
Legal & General Group
95
Legal & General Group
United Kingdom
$614K +$66.2K +14,664 +12%
GCP
96
GSA Capital Partners
United Kingdom
$575K +$192K +42,505 +50%
AllianceBernstein
97
AllianceBernstein
Tennessee
$554K +$451 +100 +0.1%
HHAM
98
HITE Hedge Asset Management
Massachusetts
$527K +$527K +116,629 New
TA
99
Teton Advisors
New York
$525K -$75.8K -16,800 -13%
WT
100
Whittier Trust
California
$505K +$14.9K +3,301 +3%
2 3
4
5 6