Permian Resources
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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
Holding in Top 10
5
Calls
$2.94M
Puts
$1.35M
Top Buyers
| 1 | +$115M | |
| 2 | +$81.3M | |
| 3 | +$49.9M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$48.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.2M |
Top Sellers
| 1 | -$117M | |
| 2 | -$108M | |
| 3 | -$47M | |
| 4 |
Millennium Management
New York
|
-$25.1M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$20M |