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PR

Permian Resources
PR

122 hedge funds and large institutions have $3.94B invested in Permian Resources in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

60% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.14M

40% more funds holding

Funds holding: 87 → 122 (+35)

7.4% more ownership

Funds ownership: 113.42% → 120.81% (+7.4%)

5% less capital invested

Capital invested by funds: $4.16B → $3.94B (-$218M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
57
Increased
40
Reduced
12
Closed
22
Calls
$1.82M
Puts
$1.14M
Net Calls
+$680K
Net Calls Change
-$1.25M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.1M
3
BlackRock
BlackRock
New York
+$62.7M
4
MCM
Moore Capital Management
New York
+$41.7M
5
State Street
State Street
Massachusetts
+$33.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
TPCM
Tide Point Capital Management
Connecticut
-$76.8M
3
HP
Hartree Partners
New York
-$16.7M
4
DCM
Discovery Capital Management
Connecticut
-$12.5M
5
KPF
K2 Principal Fund
Ontario, Canada
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$197K +$19K +1,159 +10%
Comerica Bank
102
Comerica Bank
Texas
$184K +$190K +11,534 New
CC
103
Cipher Capital
New York
$182K +$189K +11,524 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$173K -$4.52K -275 -2%
Canada Life
105
Canada Life
Manitoba, Canada
$158K +$164K +10,000 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$145K +$13.6K +830 +10%
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$133K – – –
SBA
108
Seven Bridges Advisors
New York
$130K +$19.5K +1,184 +17%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$88K +$91.1K +5,543 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$55K +$57.2K +3,482 New
Simplex Trading
111
Simplex Trading
Illinois
$51K +$38.5K +2,345 +257%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$48K +$49.5K +3,015 New
AIG
113
American International Group
New York
$38K +$39.4K +2,395 New
RIM
114
Ranger Investment Management
Texas
$35K – – –
AG
115
Advisor Group
Arizona
$27K +$28.2K +1,715 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$21.6K -$12K -728 -35%
JC
117
JBF Capital
Colorado
$18K +$2.05K +125 +13%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$18K +$17.9K +1,091 New
Creative Planning
119
Creative Planning
Kansas
$16K +$16.4K +1,000 New
Barclays
120
Barclays
United Kingdom
$6K +$6.1K +371 New
CB
121
Community Bank
New York
$2K – – –
PFBT
122
Parkside Financial Bank & Trust
Missouri
$1K +$756 +46 New
TPCM
123
Tide Point Capital Management
Connecticut
– -$76.8M -4,213,173 Closed
HP
124
Hartree Partners
New York
– -$16.7M -917,183 Closed
DCM
125
Discovery Capital Management
Connecticut
– -$12.5M -687,758 Closed
2 3 4
5
6

PR Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2017, worth a combined $3.94B — down 5.2% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PR positions and 22 closed out — a net gain of 35 holders — while 40 added to existing stakes and 12 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 122 institutional investors held Permian Resources (PR) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $3.94B of Permian Resources stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 57 funds opened new Permian Resources positions in Q2 2017 and 22 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q2 2017 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Permian Resources seller in Q2 2017 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.