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PR

Permian Resources
PR

133 hedge funds and large institutions have $4.63B invested in Permian Resources in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $795K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $3.94B → $4.63B (+$685M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 122 → 133 (+11)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20.29% less ownership

Funds ownership: 120.81% → 100.53% (-20%)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
35
Reduced
31
Closed
23
Calls
$1.59M
Puts
$795K
Net Calls
+$793K
Net Calls Change
+$113K

Top Buyers

1
MF
Magnetar Financial
Illinois
+$68.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
WHG
Westwood Holdings Group
Texas
+$25.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
2
Millennium Management
Millennium Management
New York
-$17.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
4
State Street
State Street
Massachusetts
-$9.1M
5
SCP
SailingStone Capital Partners
Texas
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$261K +$33.1K +1,977 +17%
QC
102
Quadrature Capital
United Kingdom
$261K +$243K +14,514 New
BCM
103
Bayesian Capital Management
New York
$259K +$241K +14,400 New
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$240K – – –
TA
105
Teton Advisors
New York
$238K +$222K +13,252 New
VHMC
106
Value Holdings Management Company
New York
$230K +$214K +12,800 New
WTB
107
Washington Trust Bank
Washington
$225K – – –
GWM
108
Geneos Wealth Management
Colorado
$223K – – –
Morgan Stanley
109
Morgan Stanley
New York
$199K -$213K -12,744 -53%
QT
110
Quantbot Technologies
New York
$198K +$185K +11,042 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$197K – – –
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$193K +$181K +10,790 New
Prudential Financial
113
Prudential Financial
New Jersey
$189K +$176K +10,500 New
Canada Life
114
Canada Life
Manitoba, Canada
$186K – – –
Verition Fund Management
115
Verition Fund Management
Connecticut
$183K +$171K +10,195 New
PCM
116
Prelude Capital Management
New York
$183K +$171K +10,200 New
SBA
117
Seven Bridges Advisors
New York
$168K +$18.9K +1,131 +14%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$156K -$8.37K -500 -5%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$144K +$134K +8,000 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$104K +6,193 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$100K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$63K +$17 +1 +0%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$56K +$52.2K +3,117 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$41K +$38.4K +2,290 New
RIM
125
Ranger Investment Management
Texas
$40K – – –
3 4
5
6 7

PR Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2017, worth a combined $4.63B — up 17% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PR positions and 23 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $68.2M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 133 institutional investors held Permian Resources (PR) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $4.63B of Permian Resources stock for Q3 2017, up 17% quarter-over-quarter.
  • 35 funds opened new Permian Resources positions in Q3 2017 and 23 closed out, a net change of +12 holders.
  • The largest Permian Resources buyer in Q3 2017 was Magnetar Financial, an estimated $68.2M added.
  • The largest Permian Resources seller in Q3 2017 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.