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PR

Permian Resources

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

26% more call options, than puts

Call options by funds: $403K | Put options by funds: $320K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7.14% less ownership

Funds ownership: 100.97%93.83% (-7.1%)

22% less funds holding

Funds holding: 185144 (-41)

59% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 63

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

95% less capital invested

Capital invested by funds: $1.29B → $68.4M (-$1.22B)

Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
126
WhitTier Trust Company
Nevada
$1K +$1.2K +474 +21%
QT
127
Quantbot Technologies
New York
$1K +$1.64K +645 +18%
S
128
SignatureFD
Georgia
$1K +$5.66K +2,229 +168%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$1K +$11.1K +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
-$3.17M -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

PR Hedge Fund Activity: Q1 2020 in Review

144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2020, worth a combined $68.4M — down 95% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PR and 26 opened new positions — a net loss of 37 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $55.6M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.

  • 144 institutional investors held Permian Resources (PR) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $68.4M of Permian Resources stock for Q1 2020, down 95% quarter-over-quarter.
  • 26 funds opened new Permian Resources positions in Q1 2020 and 63 closed out, a net change of -37 holders.
  • The largest Permian Resources buyer in Q1 2020 was Prescott Group Capital Management, an estimated $55.6M added.
  • The largest Permian Resources seller in Q1 2020 was Fidelity Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2020.