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PR

Permian Resources
PR

133 hedge funds and large institutions have $4.63B invested in Permian Resources in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $795K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $3.94B → $4.63B (+$685M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 122 → 133 (+11)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20.29% less ownership

Funds ownership: 120.81% → 100.53% (-20%)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
35
Reduced
31
Closed
23
Calls
$1.59M
Puts
$795K
Net Calls
+$793K
Net Calls Change
+$113K

Top Buyers

1
MF
Magnetar Financial
Illinois
+$68.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
WHG
Westwood Holdings Group
Texas
+$25.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
2
Millennium Management
Millennium Management
New York
-$17.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
4
State Street
State Street
Massachusetts
-$9.1M
5
SCP
SailingStone Capital Partners
Texas
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Advisor Group
Arizona
$31K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$30.5K +$5.59K +334 +24%
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K -$113K -6,749 -85%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$21K +$285 +17 +2%
UBS Group
130
UBS Group
Switzerland
$18K -$2.65M -158,377 -99%
TRCT
131
Tower Research Capital (TRC)
New York
$11K +$9.85K +588 New
CB
132
Community Bank
New York
$2K – – –
PFBT
133
Parkside Financial Bank & Trust
Missouri
$1K – – –
Millennium Management
134
Millennium Management
New York
– -$17.7M -1,121,689 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– -$14.4M -908,730 Closed
LWCA
136
Locust Wood Capital Advisers
New York
– -$7.14M -451,418 Closed
TCM
137
TVR Capital Management
Connecticut
– -$7.09M -448,210 Closed
WC
138
Wexford Capital
Florida
– -$3.62M -228,843 Closed
Voloridge Investment Management
139
Voloridge Investment Management
Florida
– -$2.82M -178,022 Closed
BCM
140
BlueCrest Capital Management
Jersey
– -$1.27M -80,424 Closed
GP
141
GLG Partners
United Kingdom
– -$1.24M -78,210 Closed
GL
142
GLG LLC
New York
– -$1.23M -77,430 Closed
Squarepoint
143
Squarepoint
New York
– -$655K -41,429 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$580K -36,677 Closed
JIM
145
Jupiter Investment Management
United Kingdom
– -$382K -24,150 Closed
CG
146
Clinton Group
New York
– -$364K -23,012 Closed
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
– -$308K -19,482 Closed
HHMI
148
Howard Hughes Medical Institute
Maryland
– -$299K -18,917 Closed
California Public Employees Retirement System
149
California Public Employees Retirement System
California
– -$259K -16,400 Closed
NI
150
Numeric Investors
Massachusetts
– -$255K -16,100 Closed
3 4 5
6
7

PR Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2017, worth a combined $4.63B — up 17% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PR positions and 23 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $68.2M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 133 institutional investors held Permian Resources (PR) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $4.63B of Permian Resources stock for Q3 2017, up 17% quarter-over-quarter.
  • 35 funds opened new Permian Resources positions in Q3 2017 and 23 closed out, a net change of +12 holders.
  • The largest Permian Resources buyer in Q3 2017 was Magnetar Financial, an estimated $68.2M added.
  • The largest Permian Resources seller in Q3 2017 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.