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PR

Permian Resources
PR

185 hedge funds and large institutions have $1.29B invested in Permian Resources in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.26M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

1% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$16M)

3% less funds holding

Funds holding: 191 → 185 (-6)

5.35% less ownership

Funds ownership: 106.32% → 100.97% (-5.4%)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
39
Increased
55
Reduced
64
Closed
44
Calls
$2.84M
Puts
$1.26M
Net Calls
+$1.59M
Net Calls Change
-$3.94M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.8M
2
SCP
SailingStone Capital Partners
Texas
+$11.7M
3
KCM
Kingdon Capital Management
New York
+$9.32M
4
State Street
State Street
Massachusetts
+$8.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27M
2
Millennium Management
Millennium Management
New York
-$22.1M
3
LM
Luminus Management
Texas
-$20.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
76
CoreCommodity Management
Connecticut
$1.29M +$459K +125,644 +82%
AAI
77
Aequim Alternative Investments
California
$1.27M +$1.01M +275,000 New
Wells Fargo
78
Wells Fargo
California
$1.21M -$570K -155,928 -37%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$918K +251,085 New
CP
80
Covalent Partners
Massachusetts
$1.07M – – –
OAM
81
Oxford Asset Management
United Kingdom
$1.05M +$546K +149,300 +189%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$864K +$1.02K +280 +0.2%
CCM
83
Cinctive Capital Management
New York
$837K +$662K +181,160 New
UBS AM
84
UBS AM
Illinois
$823K -$100K -27,402 -13%
SEI Investments
85
SEI Investments
Pennsylvania
$820K +$287K +78,622 +78%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$809K +$72.2K +19,740 +13%
RA
87
Royce & Associates
New York
$712K +$564K +154,154 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$643K +$60K +16,400 +13%
Legal & General Group
89
Legal & General Group
United Kingdom
$628K – – –
AG
90
Aperio Group
California
$606K -$399K -109,031 -45%
SBH
91
Segall Bryant & Hamill
Illinois
$596K -$35K -9,571 -7%
UBS Group
92
UBS Group
Switzerland
$591K -$3.09M -844,252 -87%
C
93
Cerebellum
California
$588K +$99.5K +27,210 +27%
WJWM
94
Williams Jones Wealth Management
New York
$571K +$127K +34,700 +39%
JG
95
Jefferies Group
New York
$554K -$242K -66,261 -36%
TA
96
Teton Advisors
New York
$537K – – –
Marshall Wace
97
Marshall Wace
United Kingdom
$485K -$10M -2,738,200 -96%
CSS
98
Cubist Systematic Strategies
Connecticut
$471K -$695K -189,990 -65%
TCA
99
Tortoise Capital Advisors
Kansas
$462K – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$443K -$4.29M -1,172,832 -92%
2 3
4
5 6

PR Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2019, worth a combined $1.29B — up 1.3% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PR and 39 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was KGH Ltd, opening a new position worth an estimated $33.8M. The largest seller was Citadel Advisors, cutting an estimated $27M.

  • 185 institutional investors held Permian Resources (PR) as of Q4 2019, down from 191 in Q3 2019.
  • Funds reported $1.29B of Permian Resources stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 39 funds opened new Permian Resources positions in Q4 2019 and 44 closed out, a net change of -5 holders.
  • The largest Permian Resources buyer in Q4 2019 was KGH Ltd, an estimated $33.8M added.
  • The largest Permian Resources seller in Q4 2019 was Citadel Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2019.