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Permian Resources
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Overview Fund Activity

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.36M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$81.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
Harris Associates
4
Harris Associates
Illinois
$48.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
SCP
5
SailingStone Capital Partners
Texas
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$940K +$275K +15,209 +41%
TA
102
Teton Advisors
New York
$867K +$628K +34,742 +262%
UR
103
USCA RIA
Texas
$862K -$199K -11,000 -19%
GAMA
104
Graticule Asia Macro Advisors
New York
$858K -$1.85M -102,500 -68%
CM
105
CoreCommodity Management
Connecticut
$767K +$127K +7,041 +20%
QC
106
Quadrature Capital
United Kingdom
$738K +$32.9K +1,823 +5%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$737K -$432K -23,900 -37%
DIA
108
Dean Investment Associates
Ohio
$736K +$736K +40,759 New
Citigroup
109
Citigroup
New York
$725K +$95.4K +5,275 +15%
ECM
110
ETrade Capital Management
Virginia
$717K +$39.1K +2,167 +6%
Squarepoint
111
Squarepoint
New York
$696K -$661K -36,568 -49%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$696K -$55.1K -3,051 -7%
PCM
113
Prelude Capital Management
New York
$682K -$73.8K -4,088 -10%
PG
114
PEAK6 Group
Illinois
$666K +$666K +36,858 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$647K +$82K +4,537 +15%
TAM
116
Tocqueville Asset Management
New York
$647K +$647K +35,800 New
CA
117
Cetera Advisors
Colorado
$635K -$83.2K -4,605 -12%
AB
118
Amalgamated Bank
New York
$627K +$88.1K +4,879 +16%
URS
119
Utah Retirement Systems
Utah
$610K +$81.2K +4,500 +15%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$573K +$51.3K +2,836 +10%
VanEck Associates
121
VanEck Associates
New York
$566K +$566K +31,339 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$563K +$543K +30,084 +2,715%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$560K +$560K +31,000 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$555K -$2.03M -112,184 -78%
FMT
125
First Mercantile Trust
Tennessee
$555K +$555K +30,713 New
3 4
5
6 7