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Permian Resources
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Overview Fund Activity

144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
26
Increased
52
Reduced
47
Closed
63
Calls
$403K
Puts
$320K
Net Calls
+$83K
Net Calls Change
-$1.5M

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$5.76M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
State Street
State Street
Massachusetts
+$756K
5
Goldman Sachs
Goldman Sachs
New York
+$715K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$42.7M
2
FCM
Frontier Capital Management
Massachusetts
-$18.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
4
CCP
Caymus Capital Partners
Texas
-$9.72M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$31K – – –
WJWM
77
Williams Jones Wealth Management
New York
$30K -$2.79K -10,500 -8%
CS
78
Credit Suisse
Switzerland
$29K -$285K -1,077,216 -91%
Nomura Holdings
79
Nomura Holdings
Japan
$28K +$28K +99,000 New
ECM
80
ExodusPoint Capital Management
New York
$27K +$27K +103,525 New
CP
81
Covalent Partners
Massachusetts
$26K -$34.3K -132,100 -57%
TCA
82
Tortoise Capital Advisors
Kansas
$26K – – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$25K +$57 +219 +0.2%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$25K +$16.5K +61,756 +194%
Victory Capital Management
85
Victory Capital Management
Texas
$24K +$9.69K +38,378 +68%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$4.32K +16,388 +24%
TIM
87
Triad Investment Management
California
$22K +$22K +84,312 New
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$21K +$8.72K +32,670 +71%
Squarepoint
89
Squarepoint
New York
$19K -$88.6K -328,160 -82%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$16K -$2.76K -10,240 -15%
AGM
91
Alpine Global Management
New York
$15K +$15K +56,909 New
American Century Companies
92
American Century Companies
Missouri
$14K -$215K -808,471 -94%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$14K -$73.3K -272,296 -84%
JG
94
Jefferies Group
New York
$14K -$18.3K -67,930 -57%
Brown Advisory
95
Brown Advisory
Maryland
$14K -$8.63K -33,100 -38%
Ameriprise
96
Ameriprise
Minnesota
$13K -$797K -3,118,300 -98%
PHK
97
Point72 Hong Kong
Hong Kong
$13K +$13K +51,119 New
ASRS
98
Arizona State Retirement System
Arizona
$12K +$12K +45,291 New
Osaic Holdings
99
Osaic Holdings
Arizona
$12K +$12K +48,581 New
AB
100
Amalgamated Bank
New York
$11K +$60 +221 +0.5%
2 3
4
5 6