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PR

Permian Resources
PR

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

117% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.35M

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

4.35% more ownership

Funds ownership: 94.77% → 99.12% (+4.4%)

1% more funds holding

Funds holding: 199 → 201 (+2)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

3% more capital invested

Capital invested by funds: $4.61B → $4.72B (+$116M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.6%
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
$1.35M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M
2
FCM
Frontier Capital Management
Massachusetts
+$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50M
4
Harris Associates
Harris Associates
Illinois
+$48.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$117M
2
BCM
Brenham Capital Management
Texas
-$108M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$47.1M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
SCP
SailingStone Capital Partners
Texas
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
HBK Investments
Texas
$940K +$275K +15,209 +41%
TA
102
Teton Advisors
New York
$867K +$629K +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 +$33K +1,823 +5%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$737K -$432K -23,900 -37%
DIA
108
Dean Investment Associates
Ohio
$736K +$737K +40,759 New
Citigroup
109
Citigroup
New York
$725K +$95.4K +5,275 +15%
ECM
110
ETrade Capital Management
Virginia
$717K +$39.2K +2,167 +6%
Squarepoint
111
Squarepoint
New York
$696K -$662K -36,568 -49%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$696K -$55.2K -3,051 -7%
PCM
113
Prelude Capital Management
New York
$682K -$74K -4,088 -10%
PG
114
PEAK6 Group
Illinois
$666K +$667K +36,858 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$647K +$82.1K +4,537 +15%
TAM
116
Tocqueville Asset Management
New York
$647K +$648K +35,800 New
CA
117
Cetera Advisors
Colorado
$635K -$83.3K -4,605 -12%
AB
118
Amalgamated Bank
New York
$627K +$88.3K +4,879 +16%
URS
119
Utah Retirement Systems
Utah
$610K +$81.4K +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 +$567K +31,339 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$563K +$544K +30,084 +2,715%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$560K +$561K +31,000 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$555K -$2.03M -112,184 -78%
FMT
125
First Mercantile Trust
Tennessee
$555K +$556K +30,713 New
3 4
5
6 7

PR Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2018, worth a combined $4.72B — up 2.5% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PR positions and 44 closed out — a net gain of 2 holders — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 201 institutional investors held Permian Resources (PR) as of Q2 2018, up from 199 in Q1 2018.
  • Funds reported $4.72B of Permian Resources stock for Q2 2018, up 2.5% quarter-over-quarter.
  • 46 funds opened new Permian Resources positions in Q2 2018 and 44 closed out, a net change of +2 holders.
  • The largest Permian Resources buyer in Q2 2018 was Neuberger Berman Group, an estimated $116M added.
  • The largest Permian Resources seller in Q2 2018 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.