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PR

Permian Resources

121 hedge funds and large institutions have $170M invested in Permian Resources in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 49 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $68.4M → $170M (+$102M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% less funds holding

Funds holding: 144121 (-23)

24.85% less ownership

Funds ownership: 93.83%68.99% (-25%)

45% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 51

53% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 49

56% less call options, than puts

Call options by funds: $502K | Put options by funds: $1.13M

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
23
Reduced
49
Closed
51
Calls
$502K
Puts
$1.13M
Net Calls
-$629K
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$26K +$25.6K +29,150 New
BFM
77
Boothbay Fund Management
New York
$25K +$24.9K +28,365 New
PPA
78
Parametric Portfolio Associates
Washington
$24K -$233K -265,092 -91%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$24K -$159K -180,378 -87%
UR
80
USCA RIA
Texas
$24K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$23K +$4.05K +4,610 +22%
WAM
82
Wolverine Asset Management
Illinois
$19K -$115K -131,223 -85%
Wolverine Trading
83
Wolverine Trading
Illinois
$19K +$17.6K +20,017 New
Creative Planning
84
Creative Planning
Kansas
$19K +$18.5K +21,019 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$19K +$18.8K +21,317 New
BWCS
86
Beirne Wealth Consulting Services
Connecticut
$18K +$17.6K +20,000 New
XSC
87
X-Square Capital
Puerto Rico
$18K +$17.6K +20,000 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$18K +$17.9K +20,325 New
PTP
89
Platform Technology Partners
New York
$17K +$16.7K +19,000 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K -$57.4K -65,298 -78%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$16K
FWM
92
Frontier Wealth Management
Missouri
$14K
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$14K +$13.7K +15,529 New
PCM
94
Prelude Capital Management
New York
$14K +$14K +15,923 New
BFWA
95
Benchmark Financial Wealth Advisors
Florida
$13K +$12.7K +14,386 New
LCM
96
Laurion Capital Management
New York
$13K +$13.3K +15,163 New
SSB
97
Sandy Spring Bank
Maryland
$11K
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$10K
FWCM
99
Ferguson Wellman Capital Management
Oregon
$10K
STA
100
Summit Trail Advisors
New York
$9K +$8.8K +10,000 New

PR Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2020, worth a combined $170M — up 148% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PR and 28 opened new positions — a net loss of 23 holders — while 49 trimmed existing stakes and 23 added.

The largest buyer was Riverstone Holdings, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 121 institutional investors held Permian Resources (PR) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $170M of Permian Resources stock for Q2 2020, up 148% quarter-over-quarter.
  • 28 funds opened new Permian Resources positions in Q2 2020 and 51 closed out, a net change of -23 holders.
  • The largest Permian Resources buyer in Q2 2020 was Riverstone Holdings, an estimated $11.6M added.
  • The largest Permian Resources seller in Q2 2020 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2020.