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Permian Resources
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Overview Fund Activity

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
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
81
Reduced
39
Closed
38
Calls
$6.49M
Puts
$962K
Net Calls
+$5.53M
Net Calls Change
+$2.81M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$42.8M
2
Millennium Management
Millennium Management
New York
$37M
3
LM
Luminus Management
Texas
$20.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$20.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.73M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$0
3
NIMC
NWQ Investment Management Company
California
$2.78M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
SCP
SailingStone Capital Partners
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$165K -$987 -219 -0.6%
Wolverine Trading
127
Wolverine Trading
Illinois
$154K +$154K +34,081 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K -$35.8K -7,923 -19%
UR
129
USCA RIA
Texas
$148K +$25.8K +5,700 +21%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$146K – – –
WAM
131
Weiss Asset Management
Massachusetts
$140K +$140K +30,900 New
FMT
132
First Mercantile Trust
Tennessee
$136K -$4.9K -1,085 -3%
SI
133
Stephens Inc
Arkansas
$122K +$4.52K +1,000 +4%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$118K – – –
SG Americas Securities
135
SG Americas Securities
New York
$110K -$2.2K -486 -2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
SL
137
Signition LP
New York
$102K +$25K +5,521 +32%
WTC
138
WhitTier Trust Company
Nevada
$100K +$15.7K +3,491 +19%
Principal Financial Group
139
Principal Financial Group
Iowa
$100K +$18.2K +4,018 +22%
AAMU
140
Amundi Asset Management US
Massachusetts
$98K +$98K +21,700 New
Jane Street
141
Jane Street
New York
$80K -$9.13K -2,027 -10%
QI
142
QS Investors
New York
$73K – – –
FWCM
143
Ferguson Wellman Capital Management
Oregon
$67K -$80.1K -17,813 -54%
VF
144
Virtu Financial
New York
$67K +$67K +14,904 New
Fayez Sarofim & Co
145
Fayez Sarofim & Co
Texas
$60K – – –
WCM
146
Weld Capital Management
New York
$60K +$60K +13,281 New
OAM
147
Oppenheimer Asset Management
New York
$59K -$1.5K -333 -2%
GT
148
Greenleaf Trust
Michigan
$57K +$57K +12,600 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$55K +$13.4K +2,941 +32%
M&T Bank
150
M&T Bank
New York
$55K +$55K +12,089 New
4 5
6
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