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PR

Permian Resources
PR

122 hedge funds and large institutions have $3.94B invested in Permian Resources in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

60% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.14M

40% more funds holding

Funds holding: 87 → 122 (+35)

7.4% more ownership

Funds ownership: 113.42% → 120.81% (+7.4%)

5% less capital invested

Capital invested by funds: $4.16B → $3.94B (-$218M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
57
Increased
40
Reduced
12
Closed
22
Calls
$1.82M
Puts
$1.14M
Net Calls
+$680K
Net Calls Change
-$1.25M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.1M
3
BlackRock
BlackRock
New York
+$62.7M
4
MCM
Moore Capital Management
New York
+$41.7M
5
State Street
State Street
Massachusetts
+$33.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
TPCM
Tide Point Capital Management
Connecticut
-$76.8M
3
HP
Hartree Partners
New York
-$16.7M
4
DCM
Discovery Capital Management
Connecticut
-$12.5M
5
KPF
K2 Principal Fund
Ontario, Canada
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
126
K2 Principal Fund
Ontario, Canada
– -$8.01M -439,429 Closed
DCM
127
Driehaus Capital Management
Illinois
– -$2.01M -110,442 Closed
CG
128
Carmignac Gestion
France
– -$1.82M -100,000 Closed
LCM
129
Laurion Capital Management
New York
– -$1.54M -84,642 Closed
Russell Investments Group
130
Russell Investments Group
United Kingdom
– -$1.41M -77,310 Closed
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
– -$1.36M -74,792 Closed
SCM
132
Segantii Capital Management
Hong Kong
– -$1.26M -69,100 Closed
MWVC
133
Morgens Waterfall Vintiadis & Co
New York
– -$1.06M -58,000 Closed
PI
134
Putnam Investments
Massachusetts
– -$907K -49,743 Closed
EMG
135
Ellington Management Group
Connecticut
– -$692K -37,974 Closed
SC
136
Scotia Capital
Ontario, Canada
– -$541K -29,674 Closed
SG Americas Securities
137
SG Americas Securities
New York
– -$423K -23,230 Closed
Verition Fund Management
138
Verition Fund Management
Connecticut
– -$337K -18,480 Closed
KI
139
Koch Industries
Kansas
– -$325K -17,826 Closed
Group One Trading
140
Group One Trading
Illinois
– -$75K -4,100 Closed
QT
141
Quantbot Technologies
New York
– -$67K -3,687 Closed
ICM
142
Ionic Capital Management
New York
– -$20K -1,082 Closed
PA
143
Parallel Advisors
California
– -$13K -787 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$8K -431 Closed
2 3 4 5
6

PR Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2017, worth a combined $3.94B — down 5.2% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PR positions and 22 closed out — a net gain of 35 holders — while 40 added to existing stakes and 12 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 122 institutional investors held Permian Resources (PR) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $3.94B of Permian Resources stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 57 funds opened new Permian Resources positions in Q2 2017 and 22 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q2 2017 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Permian Resources seller in Q2 2017 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.