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Permian Resources
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Overview Fund Activity

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
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

1
William Blair Investment Management
William Blair Investment Management
Illinois
$47.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$332M
3
NIMC
NWQ Investment Management Company
California
$29.8M
4
CAM
Cortina Asset Management
Wisconsin
$10M
5
Ameriprise
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$111K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$66M
3
O
OppenheimerFunds
New York
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
Stephens Inc
Arkansas
$327K +$327K +29,698 New
BTS
127
BB&T Securities
Virginia
$321K +$185K +16,879 +137%
USAA
128
United Services Automobile Association
Texas
$315K – – –
VRS
129
Virginia Retirement Systems
Virginia
$312K +$8.82K +800 +3%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$303K +$238K +21,940 +366%
AGM
131
Alpine Global Management
New York
$300K +$300K +27,210 New
Brown Advisory
132
Brown Advisory
Maryland
$297K -$28.7K -2,603 -9%
LCM
133
Landscape Capital Management
New Jersey
$277K +$277K +25,148 New
SEI Investments
134
SEI Investments
Pennsylvania
$254K -$104K -9,216 -29%
AG
135
Aperio Group
California
$247K -$36.5K -3,314 -13%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$246K -$1.63M -147,490 -87%
AA
137
ALPS Advisors
Colorado
$240K -$11.9K -1,085 -5%
GHCM
138
Glen Harbor Capital Management
California
$236K +$236K +21,420 New
BSAM
139
Blue Sky Asset Management
Colorado
$234K +$234K +21,240 New
ACM
140
AlphaCrest Capital Management
New York
$233K +$233K +21,100 New
MOACM
141
Mutual of America Capital Management
New York
$229K – – –
LSCM
142
LaSalle Street Capital Management
Illinois
$218K +$218K +19,821 New
CWM
143
Catamount Wealth Management
Connecticut
$217K +$52.6K +4,000 +32%
CM
144
CoreCommodity Management
Connecticut
$214K -$55.1K -5,011 -20%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$213K +$3.47K +316 +2%
CBU
146
CIBC Bank USA
Illinois
$201K +$201K +18,200 New
Canada Life
147
Canada Life
Manitoba, Canada
$194K +$41.2K +3,879 +27%
MCIM
148
Meadow Creek Investment Management
Georgia
$194K +$194K +17,640 New
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$193K +$55.1K +5,000 +40%
ET
150
Equitable Trust
Tennessee
$193K +$193K +17,500 New
4 5
6
7 8