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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$47.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
NIMC
3
NWQ Investment Management Company
California
$29.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$10M
5
Ameriprise
5
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$111K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66M
3
O
3
OppenheimerFunds
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$668K +$318K +28,887 +91%
Renaissance Technologies
102
Renaissance Technologies
New York
$663K +$663K +60,200 New
CA
103
Cetera Advisors
Colorado
$655K -$98.9K -8,913 -13%
Barclays
104
Barclays
United Kingdom
$587K +$338K +30,696 +136%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$549K +$83.6K +7,594 +18%
SBH
106
Segall Bryant & Hamill
Illinois
$540K +$146K +13,197 +37%
TI
107
Trexquant Investment
Connecticut
$513K +$323K +29,265 +170%
Walleye Trading
108
Walleye Trading
New York
$483K +$483K +43,814 New
OAM
109
Oxford Asset Management
United Kingdom
$481K +$481K +43,610 New
FMT
110
First Mercantile Trust
Tennessee
$449K +$79.6K +7,229 +22%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$436K -$18.9K -1,714 -4%
PP
112
Paloma Partners
Connecticut
$426K +$318K +28,852 +295%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$423K +$8.35K +758 +2%
EGM
114
Engineers Gate Manager
New York
$405K +$247K +22,429 +157%
Prudential Financial
115
Prudential Financial
New Jersey
$397K +$234K +21,196 +143%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$387K – – –
HT
117
HAP Trading
New York
$386K +$386K +35,070 New
UR
118
USCA RIA
Texas
$375K -$151K -13,694 -29%
URS
119
Utah Retirement Systems
Utah
$375K – – –
AB
120
Amalgamated Bank
New York
$373K -$6.29K -571 -2%
GCP
121
GSA Capital Partners
United Kingdom
$364K +$38K +3,449 +12%
BAM
122
Blueshift Asset Management
New Jersey
$350K +$350K +31,723 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$341K -$849 -77 -0.2%
GC
124
Guggenheim Capital
Illinois
$338K +$132K +11,975 +64%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K -$143K -13,019 -30%
3 4
5
6 7