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PR

Permian Resources
PR

185 hedge funds and large institutions have $1.29B invested in Permian Resources in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.26M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

1% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$16M)

3% less funds holding

Funds holding: 191 → 185 (-6)

5.35% less ownership

Funds ownership: 106.32% → 100.97% (-5.4%)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
39
Increased
55
Reduced
64
Closed
44
Calls
$2.84M
Puts
$1.26M
Net Calls
+$1.59M
Net Calls Change
-$3.94M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.8M
2
SCP
SailingStone Capital Partners
Texas
+$11.7M
3
KCM
Kingdon Capital Management
New York
+$9.32M
4
State Street
State Street
Massachusetts
+$8.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27M
2
Millennium Management
Millennium Management
New York
-$22.1M
3
LM
Luminus Management
Texas
-$20.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
126
HRT Financial
New York
$103K +$81.6K +22,317 New
AAMU
127
Amundi Asset Management US
Massachusetts
$100K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$98K +$77.3K +21,129 New
Group One Trading
129
Group One Trading
Illinois
$97K -$151K -41,329 -66%
UR
130
USCA RIA
Texas
$93K -$46.4K -12,700 -39%
PCM
131
Prelude Capital Management
New York
$92K +$73.2K +20,017 New
BFM
132
Boothbay Fund Management
New York
$87K +$69.2K +18,922 New
AAP
133
Ardsley Advisory Partners
Connecticut
$81K +$64K +17,500 New
QI
134
QS Investors
New York
$75K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$73K -$176K -48,102 -75%
TCM
136
Teza Capital Management
Illinois
$67K -$206K -56,339 -79%
VF
137
Virtu Financial
New York
$65K -$3.15K -862 -6%
Fayez Sarofim & Co
138
Fayez Sarofim & Co
Texas
$62K – – –
PAG
139
Private Advisor Group
New Jersey
$62K +$4.91K +1,344 +11%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$56K – – –
XM
141
XTX Markets
New York
$56K +$44.4K +12,135 New
Canada Life
142
Canada Life
Manitoba, Canada
$56K +$44.7K +12,214 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$54K +$4.3K +1,177 +11%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$54K +$42.9K +11,741 New
FWCM
145
Ferguson Wellman Capital Management
Oregon
$53K -$12.4K -3,400 -23%
HCM
146
Hilton Capital Management
New York
$51K +$15.9K +4,352 +65%
Simplex Trading
147
Simplex Trading
Illinois
$49K -$133K -36,509 -77%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49K +$38.6K +10,553 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$47K -$130K -35,632 -93%
FWM
150
Frontier Wealth Management
Missouri
$47K +$468 +128 +1%
4 5
6
7 8

PR Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2019, worth a combined $1.29B — up 1.3% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PR and 39 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was KGH Ltd, opening a new position worth an estimated $33.8M. The largest seller was Citadel Advisors, cutting an estimated $27M.

  • 185 institutional investors held Permian Resources (PR) as of Q4 2019, down from 191 in Q3 2019.
  • Funds reported $1.29B of Permian Resources stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 39 funds opened new Permian Resources positions in Q4 2019 and 44 closed out, a net change of -5 holders.
  • The largest Permian Resources buyer in Q4 2019 was KGH Ltd, an estimated $33.8M added.
  • The largest Permian Resources seller in Q4 2019 was Citadel Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2019.