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Permian Resources
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Overview Fund Activity

144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
26
Increased
52
Reduced
47
Closed
63
Calls
$403K
Puts
$320K
Net Calls
+$83K
Net Calls Change
-$1.5M

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$5.76M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
State Street
State Street
Massachusetts
+$756K
5
Goldman Sachs
Goldman Sachs
New York
+$715K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$42.7M
2
FCM
Frontier Capital Management
Massachusetts
-$18.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
4
CCP
Caymus Capital Partners
Texas
-$9.72M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$9K -$78 -289 -0.9%
TSS
102
Two Sigma Securities
New York
$8K +$8K +30,627 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$7K – – –
Group One Trading
104
Group One Trading
Illinois
$7K +$1.64K +6,416 +31%
UR
105
USCA RIA
Texas
$7K +$1.81K +7,000 +35%
AI
106
Atom Investors
Texas
$7K +$7K +27,813 New
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
QI
108
QS Investors
New York
$5K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$5K +$1.29K +5,453 +35%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$5K +$1.85K +7,090 +59%
Principal Financial Group
111
Principal Financial Group
Iowa
$5K +$5K +17,389 New
FWM
112
Frontier Wealth Management
Missouri
$4K +$1.37K +5,317 +52%
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$4K +$4K +15,989 New
FWCM
114
Ferguson Wellman Capital Management
Oregon
$3K -$145 -531 -5%
Canada Life
115
Canada Life
Manitoba, Canada
$3K – – –
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$3K – – –
SSB
117
Sandy Spring Bank
Maryland
$3K +$3K +12,000 New
Jane Street
118
Jane Street
New York
$3K +$3K +12,974 New
OPS
119
Orion Portfolio Solutions
Nebraska
$2K -$583 -2,094 -23%
MAM
120
Meeder Asset Management
Ohio
$2K -$81 -360 -4%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.22K – – –
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$1K -$122K -609,215 -99%
CWP
123
CFM Wealth Partners
Texas
$1K -$296 -667 -23%
AJ
124
Ashburton (Jersey)
Jersey
$1K – – –
AIG
125
American International Group
New York
$1K +$76 +236 +8%
3 4
5
6 7