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Permian Resources
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Overview Fund Activity

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
Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
MWNA
3
Marshall Wace North America
New York
$0
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
101
USCA RIA
Texas
$1.04M – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.02M +$471K +21,552 +86%
Squarepoint
103
Squarepoint
New York
$959K +$117K +5,370 +14%
Deutsche Bank
104
Deutsche Bank
Germany
$949K -$2.96M -135,190 -76%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$935K +$479K +21,943 +105%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$923K +$923K +42,262 New
TAM
107
Tocqueville Asset Management
New York
$920K +$138K +6,300 +18%
DIA
108
Dean Investment Associates
Ohio
$911K +$20.1K +921 +2%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$901K +$220K +10,053 +32%
PGCM
110
Prescott Group Capital Management
Oklahoma
$878K +$878K +40,204 New
ECM
111
ETrade Capital Management
Virginia
$834K -$33.6K -1,538 -4%
Citigroup
112
Citigroup
New York
$828K -$49K -2,239 -6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$823K -$19.3K -883 -2%
SBH
114
Segall Bryant & Hamill
Illinois
$781K +$781K +35,763 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$768K -$14.6K -670 -2%
VanEck Associates
116
VanEck Associates
New York
$765K +$80.6K +3,690 +12%
AB
117
Amalgamated Bank
New York
$753K -$5.81K -266 -0.8%
URS
118
Utah Retirement Systems
Utah
$743K +$4.37K +200 +0.6%
FMT
119
First Mercantile Trust
Tennessee
$732K +$61.4K +2,810 +9%
Holocene Advisors
120
Holocene Advisors
New York
$693K +$259K +11,855 +60%
SEI Investments
121
SEI Investments
Pennsylvania
$690K -$1.72M -78,806 -71%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$677K +$468K +21,426 +224%
AGC
123
Angelo Gordon & Co
New York
$656K -$656K -30,000 -50%
GCP
124
GSA Capital Partners
United Kingdom
$647K +$647K +29,608 New
Brown Advisory
125
Brown Advisory
Maryland
$646K +$370K +16,900 +134%
3 4
5
6 7