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PR

Permian Resources
PR

199 hedge funds and large institutions have $4.61B invested in Permian Resources in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

23% more call options, than puts

Call options by funds: $895K | Put options by funds: $725K

14% more funds holding

Funds holding: 174 → 199 (+25)

1.99% less ownership

Funds ownership: 96.76% → 94.77% (-2%)

8% less capital invested

Capital invested by funds: $4.99B → $4.61B (-$379M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
199
Holders Change
+25
Holders Change %
+14.37%
% of All Funds
4.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
49
Increased
74
Reduced
57
Closed
24
Calls
$895K
Puts
$725K
Net Calls
+$170K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$203M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$62.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.5M
5
Millennium Management
Millennium Management
New York
+$34M

Top Sellers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
-$390M
2
SCP
SailingStone Capital Partners
Texas
-$49.7M
3
MF
Magnetar Financial
Illinois
-$43.7M
4
GFWEX
G.F.W. Energy X
Texas
-$35.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
126
ALPS Advisors
Colorado
$481K +$506K +26,214 New
GC
127
Guggenheim Capital
Illinois
$454K +$115K +5,946 +32%
CSS
128
Cubist Systematic Strategies
Connecticut
$431K +$129K +6,665 +40%
MOACM
129
Mutual of America Capital Management
New York
$423K – – –
EA
130
Emerald Advisers
Pennsylvania
$405K -$343K -17,784 -45%
Walleye Trading
131
Walleye Trading
New York
$373K -$257K -13,319 -40%
Man Group
132
Man Group
United Kingdom
$367K +$386K +20,000 New
FQ
133
First Quadrant
California
$362K +$210K +10,874 +123%
AIA
134
Avalon Investment & Advisory
Texas
$361K +$146K +7,558 +62%
Marshall Wace
135
Marshall Wace
United Kingdom
$358K +$377K +19,527 New
TF
136
TIAA FSB
Florida
$350K -$1.2M -62,343 -77%
DAM
137
Deltec Asset Management
New York
$300K – – –
Principal Financial Group
138
Principal Financial Group
Iowa
$297K -$45.2K -2,339 -13%
QI
139
QS Investors
New York
$293K – – –
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$280K +$76.7K +3,972 +35%
HCM
141
Highbridge Capital Management
New York
$279K +$293K +15,149 New
UBS Group
142
UBS Group
Switzerland
$271K +$234K +12,136 +467%
BCM
143
Becker Capital Management
Oregon
$267K +$281K +14,571 New
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$264K -$14.8M -767,187 -98%
QSS
145
Quantitative Systematic Strategies
Florida
$260K +$274K +14,189 New
Comerica Bank
146
Comerica Bank
Texas
$251K -$63.4K -3,282 -20%
TMAM
147
Tokio Marine Asset Management
Japan
$248K +$261K +13,500 New
Fayez Sarofim & Co
148
Fayez Sarofim & Co
Texas
$245K – – –
Prudential Financial
149
Prudential Financial
New Jersey
$244K +$3.86K +200 +2%
TA
150
Teton Advisors
New York
$243K – – –
4 5
6
7 8

PR Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2018, worth a combined $4.61B — down 7.6% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PR positions and 24 closed out — a net gain of 25 holders — while 74 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $203M. The largest seller was Riverstone Holdings, cutting an estimated $390M.

  • 199 institutional investors held Permian Resources (PR) as of Q1 2018, up from 174 in Q4 2017.
  • Funds reported $4.61B of Permian Resources stock for Q1 2018, down 7.6% quarter-over-quarter.
  • 49 funds opened new Permian Resources positions in Q1 2018 and 24 closed out, a net change of +25 holders.
  • The largest Permian Resources buyer in Q1 2018 was JP Morgan Chase, an estimated $203M added.
  • The largest Permian Resources seller in Q1 2018 was Riverstone Holdings, an estimated $390M sold.

Based on aggregated 13F filings for Q1 2018.