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PR

Permian Resources
PR

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.35M

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

4.35% more ownership

Funds ownership: 94.77% → 99.12% (+4.4%)

1% more funds holding

Funds holding: 199 → 201 (+2)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

3% more capital invested

Capital invested by funds: $4.61B → $4.72B (+$116M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.35M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M
2
FCM
Frontier Capital Management
Massachusetts
+$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50M
4
Harris Associates
Harris Associates
Illinois
+$48.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$117M
2
BCM
Brenham Capital Management
Texas
-$108M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$47.1M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
SCP
SailingStone Capital Partners
Texas
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$538K +$273K +15,100 +102%
HBWM
127
Hollow Brook Wealth Management
New York
$499K +$500K +27,657 New
MOACM
128
Mutual of America Capital Management
New York
$495K +$78.7K +4,350 +19%
VRS
129
Virginia Retirement Systems
Virginia
$486K +$487K +26,900 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$480K +$385K +21,299 +403%
USAA
131
United Services Automobile Association
Texas
$479K – – –
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$453K +$177K +9,794 +64%
AA
133
ALPS Advisors
Colorado
$452K -$21.3K -1,180 -5%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$452K +$295K +16,288 +188%
GC
135
Guggenheim Capital
Illinois
$449K +$905 +50 +0.2%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K +$377K +20,862 New
AG
137
Aperio Group
California
$370K +$370K +20,471 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$368K -$1.13M -62,470 -75%
Holocene Advisors
139
Holocene Advisors
New York
$359K +$359K +19,865 New
SCM
140
Stevens Capital Management
Pennsylvania
$353K -$640K -35,386 -64%
AIA
141
Avalon Investment & Advisory
Texas
$338K -$16.9K -932 -5%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$312K +$90.8K +5,020 +41%
Stifel Financial
143
Stifel Financial
Missouri
$307K +$73.1K +4,040 +31%
DA
144
Denali Advisors
California
$296K +$297K +16,400 New
DAM
145
Deltec Asset Management
New York
$295K – – –
QI
146
QS Investors
New York
$289K – – –
CWM
147
Catamount Wealth Management
Connecticut
$287K -$2.05M -113,540 -88%
Prudential Financial
148
Prudential Financial
New Jersey
$262K +$21.7K +1,200 +9%
HCM
149
Highbridge Capital Management
New York
$260K -$13.5K -748 -5%
Canada Life
150
Canada Life
Manitoba, Canada
$260K +$79.2K +4,378 +44%
4 5
6
7 8

PR Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2018, worth a combined $4.72B — up 2.5% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PR positions and 44 closed out — a net gain of 2 holders — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 201 institutional investors held Permian Resources (PR) as of Q2 2018, up from 199 in Q1 2018.
  • Funds reported $4.72B of Permian Resources stock for Q2 2018, up 2.5% quarter-over-quarter.
  • 46 funds opened new Permian Resources positions in Q2 2018 and 44 closed out, a net change of +2 holders.
  • The largest Permian Resources buyer in Q2 2018 was Neuberger Berman Group, an estimated $116M added.
  • The largest Permian Resources seller in Q2 2018 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.