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Permian Resources
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Overview Fund Activity

174 hedge funds and large institutions have $4.99B invested in Permian Resources in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+41
Holders Change %
+30.83%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
59
Increased
69
Reduced
31
Closed
17
Calls
$475K
Puts
$90K
Net Calls
+$385K
Net Calls Change
-$408K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
BCM
2
Brenham Capital Management
Texas
$89.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
MWNA
4
Marshall Wace North America
New York
$46M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.79B
2
MCM
2
Moore Capital Management
New York
$0
3
BG
3
Baupost Group
Massachusetts
$0
4
MF
4
Magnetar Financial
Illinois
$45.3M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
101
Navellier & Associates
Nevada
$592K 29,913 +2,951 +11%
VF
102
Virtu Financial
New York
$551K 27,815 +27,815 New
Citigroup
103
Citigroup
New York
$540K 27,252 +12,252 +82%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$539K 27,246 +4,711 +21%
AB
105
Amalgamated Bank
New York
$501K 25,299 +5,315 +27%
URS
106
Utah Retirement Systems
Utah
$483K 24,400 +4,200 +21%
PG
107
PEAK6 Group
Illinois
$475K 23,976 -4,806 -17%
JSP
108
Jackson Square Partners
California
$463K 23,394 -27,233 -54%
EMG
109
Ellington Management Group
Connecticut
$459K 23,200 +23,200 New
MOACM
110
Mutual of America Capital Management
New York
$457K 23,077 -2,623 -10%
CI
111
Cavalier Investments
Georgia
$436K 22,000 – –
HCM
112
Hodges Capital Management
Texas
$396K 20,000 +20,000 New
GC
113
Guggenheim Capital
Illinois
$373K 18,830 -4,418 -19%
Principal Financial Group
114
Principal Financial Group
Iowa
$367K 18,520 +2,642 +17%
AQR Capital Management
115
AQR Capital Management
Connecticut
$360K 18,226 +18,226 New
Comerica Bank
116
Comerica Bank
Texas
$357K 16,710 +3,199 +24%
CSS
117
Cubist Systematic Strategies
Connecticut
$333K 16,835 +16,835 New
DAM
118
Deltec Asset Management
New York
$323K 16,330 – –
QI
119
QS Investors
New York
$316K 15,979 +1,279 +9%
GCA
120
Gideon Capital Advisors
New York
$314K 15,844 +15,844 New
Squarepoint
121
Squarepoint
New York
$298K 15,052 +15,052 New
Fayez Sarofim & Co
122
Fayez Sarofim & Co
Texas
$264K 13,350 – –
IR
123
Invictus RG
Bermuda
$264K 13,324 +13,324 New
TA
124
Teton Advisors
New York
$262K 13,252 – –
Prudential Financial
125
Prudential Financial
New Jersey
$259K 13,100 +2,600 +25%
3 4
5
6 7