Permian Resources
191 hedge funds and large institutions have $1.27B invested in Permian Resources in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 38 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 182 → 191 (+9)
3.98% more ownership
Funds ownership: 102.34% → 106.32% (+4%)
38% less capital invested
Capital invested by funds: $2.05B → $1.27B (-$784M)
Holders
191
Holding in Top 10
5
Calls
$6.49M
Puts
$962K
Top Buyers
| 1 | +$30.6M | |
| 2 | +$27.8M | |
| 3 | +$20.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12.8M |
Top Sellers
| 1 | -$105M | |
| 2 | -$89.5M | |
| 3 | -$18.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.8M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$11.2M |