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PR

Permian Resources

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

26% more call options, than puts

Call options by funds: $403K | Put options by funds: $320K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7.14% less ownership

Funds ownership: 100.97%93.83% (-7.1%)

22% less funds holding

Funds holding: 185144 (-41)

59% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 63

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

95% less capital invested

Capital invested by funds: $1.29B → $68.4M (-$1.22B)

Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teton Advisors
New York
$31K
WJWM
77
Williams Jones Wealth Management
New York
$30K -$26.7K -10,500 -8%
CS
78
Credit Suisse
Switzerland
$29K -$2.74M -1,077,216 -91%
Nomura Holdings
79
Nomura Holdings
Japan
$28K +$251K +99,000 New
ECM
80
ExodusPoint Capital Management
New York
$27K +$263K +103,525 New
CP
81
Covalent Partners
Massachusetts
$26K -$336K -132,100 -57%
TCA
82
Tortoise Capital Advisors
Kansas
$26K
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$25K +$556 +219 +0.2%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$25K +$157K +61,756 +194%
Victory Capital Management
85
Victory Capital Management
Texas
$24K +$97.5K +38,378 +68%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$41.6K +16,388 +24%
TIM
87
Triad Investment Management
California
$22K +$214K +84,312 New
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$21K +$83K +32,670 +71%
Squarepoint
89
Squarepoint
New York
$19K -$834K -328,160 -82%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$16K -$26K -10,240 -15%
AGM
91
Alpine Global Management
New York
$15K +$145K +56,909 New
American Century Companies
92
American Century Companies
Missouri
$14K -$2.05M -808,471 -94%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$14K -$692K -272,296 -84%
JG
94
Jefferies Group
New York
$14K -$173K -67,930 -57%
Brown Advisory
95
Brown Advisory
Maryland
$14K -$84.1K -33,100 -38%
Ameriprise
96
Ameriprise
Minnesota
$13K -$7.92M -3,118,300 -98%
PHK
97
Point72 Hong Kong
Hong Kong
$13K +$130K +51,119 New
ASRS
98
Arizona State Retirement System
Arizona
$12K +$115K +45,291 New
Osaic Holdings
99
Osaic Holdings
Arizona
$12K +$123K +48,581 New
AB
100
Amalgamated Bank
New York
$11K +$561 +221 +0.5%

PR Hedge Fund Activity: Q1 2020 in Review

144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2020, worth a combined $68.4M — down 95% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PR and 26 opened new positions — a net loss of 37 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $55.6M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.

  • 144 institutional investors held Permian Resources (PR) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $68.4M of Permian Resources stock for Q1 2020, down 95% quarter-over-quarter.
  • 26 funds opened new Permian Resources positions in Q1 2020 and 63 closed out, a net change of -37 holders.
  • The largest Permian Resources buyer in Q1 2020 was Prescott Group Capital Management, an estimated $55.6M added.
  • The largest Permian Resources seller in Q1 2020 was Fidelity Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2020.