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PR

Permian Resources
PR

214 hedge funds and large institutions have $6.16B invested in Permian Resources in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

30% more capital invested

Capital invested by funds: $4.72B → $6.16B (+$1.44B)

7.81% more ownership

Funds ownership: 99.12% → 106.93% (+7.8%)

6% more funds holding

Funds holding: 201 → 214 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $17.6M

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
84
Reduced
60
Closed
30
Calls
$17.1M
Puts
$17.6M
Net Calls
-$516K
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$64.7M
3
Millennium Management
Millennium Management
New York
+$61.9M
4
Harris Associates
Harris Associates
Illinois
+$59.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.1M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$65.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
3
MWNA
Marshall Wace North America
New York
-$31M
4
FWCM
Ferguson Wellman Capital Management
Oregon
-$12.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
101
USCA RIA
Texas
$1.04M – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.02M +$405K +21,552 +86%
Squarepoint
103
Squarepoint
New York
$959K +$101K +5,370 +14%
Deutsche Bank
104
Deutsche Bank
Germany
$949K -$2.54M -135,190 -76%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$935K +$413K +21,943 +105%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$923K +$795K +42,262 New
TAM
107
Tocqueville Asset Management
New York
$920K +$118K +6,300 +18%
DIA
108
Dean Investment Associates
Ohio
$911K +$17.3K +921 +2%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$901K +$189K +10,053 +32%
PGCM
110
Prescott Group Capital Management
Oklahoma
$878K +$756K +40,204 New
ECM
111
ETrade Capital Management
Virginia
$834K -$28.9K -1,538 -4%
Citigroup
112
Citigroup
New York
$828K -$42.1K -2,239 -6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$823K -$16.6K -883 -2%
SBH
114
Segall Bryant & Hamill
Illinois
$781K +$673K +35,763 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$768K -$12.6K -670 -2%
VanEck Associates
116
VanEck Associates
New York
$765K +$69.4K +3,690 +12%
AB
117
Amalgamated Bank
New York
$753K -$5K -266 -0.8%
URS
118
Utah Retirement Systems
Utah
$743K +$3.76K +200 +0.6%
FMT
119
First Mercantile Trust
Tennessee
$732K +$52.8K +2,810 +9%
Holocene Advisors
120
Holocene Advisors
New York
$693K +$223K +11,855 +60%
SEI Investments
121
SEI Investments
Pennsylvania
$690K -$1.48M -78,806 -71%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$677K +$403K +21,426 +224%
AGC
123
Angelo Gordon & Co
New York
$656K -$564K -30,000 -50%
GCP
124
GSA Capital Partners
United Kingdom
$647K +$557K +29,608 New
Brown Advisory
125
Brown Advisory
Maryland
$646K +$318K +16,900 +134%
3 4
5
6 7

PR Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2018, worth a combined $6.16B — up 30% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PR positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was SailingStone Capital Partners, cutting an estimated $65.6M.

  • 214 institutional investors held Permian Resources (PR) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $6.16B of Permian Resources stock for Q3 2018, up 30% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q3 2018 and 30 closed out, a net change of +14 holders.
  • The largest Permian Resources buyer in Q3 2018 was Fidelity Investments, an estimated $158M added.
  • The largest Permian Resources seller in Q3 2018 was SailingStone Capital Partners, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2018.