We are live on ! Find out more
PR

Permian Resources
PR

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $8.33M

0% less funds holding

Funds holding: 214 → 213 (-1)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1.49% less ownership

Funds ownership: 106.93% → 105.45% (-1.5%)

50% less capital invested

Capital invested by funds: $6.16B → $3.05B (-$3.11B)

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$60.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.4M
3
NIMC
NWQ Investment Management Company
California
+$24.2M
4
CAM
Cortina Asset Management
Wisconsin
+$15.6M
5
Ameriprise
Ameriprise
Minnesota
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$70.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.2M
4
O
OppenheimerFunds
New York
-$33.8M
5
ECA
Encompass Capital Advisors
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
126
Stephens Inc
Arkansas
$327K +$510K +29,698 New
BTS
127
BB&T Securities
Virginia
$321K +$290K +16,879 +137%
USAA
128
United Services Automobile Association
Texas
$315K – – –
VRS
129
Virginia Retirement Systems
Virginia
$312K +$13.7K +800 +3%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$303K +$376K +21,940 +366%
AGM
131
Alpine Global Management
New York
$300K +$467K +27,210 New
Brown Advisory
132
Brown Advisory
Maryland
$297K -$44.7K -2,603 -9%
LCM
133
Landscape Capital Management
New Jersey
$277K +$432K +25,148 New
SEI Investments
134
SEI Investments
Pennsylvania
$254K -$158K -9,216 -29%
AG
135
Aperio Group
California
$247K -$56.9K -3,314 -13%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$246K -$2.53M -147,490 -87%
AA
137
ALPS Advisors
Colorado
$240K -$18.6K -1,085 -5%
GHCM
138
Glen Harbor Capital Management
California
$236K +$368K +21,420 New
BSAM
139
Blue Sky Asset Management
Colorado
$234K +$364K +21,240 New
ACM
140
AlphaCrest Capital Management
New York
$233K +$362K +21,100 New
MOACM
141
Mutual of America Capital Management
New York
$229K – – –
LSCM
142
LaSalle Street Capital Management
Illinois
$218K +$340K +19,821 New
CWM
143
Catamount Wealth Management
Connecticut
$217K +$68.6K +4,000 +32%
CM
144
CoreCommodity Management
Connecticut
$214K -$86K -5,011 -20%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$213K +$5.42K +316 +2%
CBU
146
CIBC Bank USA
Illinois
$201K +$312K +18,200 New
Canada Life
147
Canada Life
Manitoba, Canada
$194K +$66.6K +3,879 +27%
MCIM
148
Meadow Creek Investment Management
Georgia
$194K +$303K +17,640 New
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$193K +$85.8K +5,000 +40%
ET
150
Equitable Trust
Tennessee
$193K +$300K +17,500 New
4 5
6
7 8

PR Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2018, worth a combined $3.05B — down 50% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PR and 44 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 79 added.

The largest buyer was William Blair Investment Management, adding an estimated $60.6M. The largest seller was Millennium Management, cutting an estimated $70.8M.

  • 213 institutional investors held Permian Resources (PR) as of Q4 2018, down from 214 in Q3 2018.
  • Funds reported $3.05B of Permian Resources stock for Q4 2018, down 50% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q4 2018 and 45 closed out, a net change of -1 holder.
  • The largest Permian Resources buyer in Q4 2018 was William Blair Investment Management, an estimated $60.6M added.
  • The largest Permian Resources seller in Q4 2018 was Millennium Management, an estimated $70.8M sold.

Based on aggregated 13F filings for Q4 2018.