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Permian Resources
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Overview Fund Activity

191 hedge funds and large institutions have $1.27B invested in Permian Resources in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
81
Reduced
39
Closed
38
Calls
$6.49M
Puts
$962K
Net Calls
+$5.53M
Net Calls Change
+$2.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Millennium Management
2
Millennium Management
New York
$37M
3
LM
3
Luminus Management
Texas
$20.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.73M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
NIMC
3
NWQ Investment Management Company
California
$2.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCP
5
SailingStone Capital Partners
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Landscape Capital Management
New Jersey
$473K +$365K +80,761 +338%
TCA
102
Tortoise Capital Advisors
Kansas
$452K -$782K -173,033 -63%
C
103
Cerebellum
California
$452K +$452K +100,022 New
SEI Investments
104
SEI Investments
Pennsylvania
$437K +$437K +100,996 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$432K +$18.1K +4,014 +4%
FWIA
106
Fort Washington Investment Advisors
Ohio
$420K +$420K +93,198 New
WJWM
107
Williams Jones Wealth Management
New York
$401K +$401K +88,916 New
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$385K +$185K +41,014 +93%
Brown Advisory
109
Brown Advisory
Maryland
$374K +$268K +59,400 +254%
KC
110
Kepos Capital
New York
$360K +$360K +79,771 New
OAM
111
Oxford Asset Management
United Kingdom
$356K +$94.9K +21,001 +36%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$350K -$83.2K -18,413 -19%
QT
113
Quantbot Technologies
New York
$350K +$44.8K +9,937 +15%
TCM
114
Teza Capital Management
Illinois
$320K +$191K +42,221 +147%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$288K -$1.69M -374,433 -85%
Group One Trading
116
Group One Trading
Illinois
$281K +$258K +57,205 +1,136%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$245K -$32K -7,095 -12%
Victory Capital Management
118
Victory Capital Management
Texas
$222K +$186K +41,334 +520%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$221K -$115K -25,405 -34%
WAM
120
Wolverine Asset Management
Illinois
$214K +$214K +47,422 New
Simplex Trading
121
Simplex Trading
Illinois
$213K +$213K +47,268 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$206K +$193K +42,770 +1,453%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$197K -$208K -46,207 -51%
AIM
124
Alambic Investment Management
California
$193K +$193K +42,700 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$172K +$68.2K +15,121 +66%
3 4
5
6 7