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Permian Resources
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Overview Fund Activity

144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
26
Increased
52
Reduced
47
Closed
63
Calls
$403K
Puts
$320K
Net Calls
+$83K
Net Calls Change
-$1.5M

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$5.76M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
State Street
State Street
Massachusetts
+$756K
5
Goldman Sachs
Goldman Sachs
New York
+$715K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$42.7M
2
FCM
Frontier Capital Management
Massachusetts
-$18.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
4
CCP
Caymus Capital Partners
Texas
-$9.72M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
126
WhitTier Trust Company
Nevada
$1K +$172 +474 +21%
QT
127
Quantbot Technologies
New York
$1K +$156 +645 +18%
S
128
SignatureFD
Georgia
$1K +$627 +2,229 +168%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$1K +$1K +4,374 New
KL
130
KGH Ltd
Bahamas
– -$42.7M -9,238,979 Closed
FCM
131
Frontier Capital Management
Massachusetts
– -$18.7M -4,053,468 Closed
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
– -$16.6M -3,600,833 Closed
CCP
133
Caymus Capital Partners
Texas
– -$9.72M -2,104,385 Closed
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
– -$8.76M -1,896,187 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$8.43M -1,823,529 Closed
Hotchkis & Wiley Capital Management
136
Hotchkis & Wiley Capital Management
California
– -$7.82M -1,692,170 Closed
CU
137
CDAM (UK)
United Kingdom
– -$7.72M -1,671,698 Closed
CC
138
Carlson Capital
Texas
– -$6.82M -1,475,739 Closed
DBC
139
Deep Basin Capital
Connecticut
– -$5.99M -1,297,155 Closed
MVP
140
Miller Value Partners
Florida
– -$5.73M -1,239,550 Closed
Prudential Financial
141
Prudential Financial
New Jersey
– -$3.18M -687,256 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
– -$2.72M -588,934 Closed
BC
143
Beaconlight Capital
New York
– -$2.22M -481,005 Closed
Capital World Investors
144
Capital World Investors
California
– -$2.11M -456,142 Closed
Wellington Management Group
145
Wellington Management Group
Massachusetts
– -$1.39M -301,122 Closed
AAI
146
Aequim Alternative Investments
California
– -$1.27M -275,000 Closed
OAM
147
Oxford Asset Management
United Kingdom
– -$1.05M -228,090 Closed
SEI Investments
148
SEI Investments
Pennsylvania
– -$820K -179,618 Closed
RA
149
Royce & Associates
New York
– -$712K -154,154 Closed
SBH
150
Segall Bryant & Hamill
Illinois
– -$596K -128,984 Closed
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