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Permian Resources
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Overview Fund Activity

174 hedge funds and large institutions have $4.99B invested in Permian Resources in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+41
Holders Change %
+30.83%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
59
Increased
69
Reduced
31
Closed
17
Calls
$475K
Puts
$90K
Net Calls
+$385K
Net Calls Change
-$408K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
BCM
2
Brenham Capital Management
Texas
$89.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
MWNA
4
Marshall Wace North America
New York
$46M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.79B
2
MCM
2
Moore Capital Management
New York
$0
3
BG
3
Baupost Group
Massachusetts
$0
4
MF
4
Magnetar Financial
Illinois
$45.3M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$250K -$1.43M -72,697 -85%
WTB
127
Washington Trust Bank
Washington
$248K – – –
TEE
128
Tibra Equities Europe
United Kingdom
$247K +$247K +12,465 New
GWM
129
Geneos Wealth Management
Colorado
$246K – – –
AIA
130
Avalon Investment & Advisory
Texas
$240K +$240K +12,102 New
CCMW
131
Cypress Capital Management (Wyoming)
Wyoming
$230K +$230K +11,600 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$224K +$224K +11,306 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$220K -$1.18M -59,346 -84%
Canada Life
134
Canada Life
Manitoba, Canada
$198K – – –
SOADOR
135
State of Alaska Department of Revenue
Alaska
$192K +$192K +9,700 New
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$188K +$29.7K +1,500 +19%
SBA
137
Seven Bridges Advisors
New York
$176K -$9.41K -476 -5%
FQ
138
First Quadrant
California
$175K +$175K +8,840 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$173K +$912 +46 +0.5%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$159K +$49.3K +2,490 +45%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$154K +$85.1K +4,298 +123%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$19.1K +962 +16%
CA
143
Centerpoint Advisors
Massachusetts
$141K +$141K +7,100 New
AG
144
Advisor Group
Arizona
$94K +$60K +3,025 +176%
Simplex Trading
145
Simplex Trading
Illinois
$81K +$81K +4,134 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$76K +$76K +3,816 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$62K +$650 +33 +1%
VHMC
148
Value Holdings Management Company
New York
$61K -$199K -9,800 -77%
AIG
149
American International Group
New York
$55K +$55K +2,768 New
UBS Group
150
UBS Group
Switzerland
$51K +$31.4K +1,600 +160%
4 5
6
7 8