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Permian Resources
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Overview Fund Activity

174 hedge funds and large institutions have $4.99B invested in Permian Resources in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+41
Holders Change %
+30.83%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
59
Increased
69
Reduced
31
Closed
17
Calls
$475K
Puts
$90K
Net Calls
+$385K
Net Calls Change
-$408K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
BCM
2
Brenham Capital Management
Texas
$89.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
MWNA
4
Marshall Wace North America
New York
$46M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.79B
2
MCM
2
Moore Capital Management
New York
$0
3
BG
3
Baupost Group
Massachusetts
$0
4
MF
4
Magnetar Financial
Illinois
$45.3M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$50K -$171K -8,464 -77%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$48K +$48K +2,436 New
RIM
153
Ranger Investment Management
Texas
$44K – – –
CG
154
Cutler Group
California
$39K -$391K -20,064 -91%
DCM
155
Delpha Capital Management
New York
$39K +$39K +1,951 New
TRCT
156
Tower Research Capital (TRC)
New York
$32K +$20.3K +1,025 +174%
TFS
157
TrustCore Financial Services
Tennessee
$29K +$29K +1,465 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$26K +$26K +1,337 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$22K – – –
Barrow, Hanley, Mewhinney & Strauss
160
Barrow, Hanley, Mewhinney & Strauss
Texas
$19K +$19K +953 New
SWM
161
SeaCrest Wealth Management
New York
$11K +$11K +562 New
SWA
162
Sutton Wealth Advisors
Florida
$8.79K +$8.79K +444 New
TG
163
TLP Group
Illinois
$6K +$6K +299 New
RA
164
Rational Advisors
New York
$4K +$4K +200 New
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$4K +$4K +203 New
CB
166
Community Bank
New York
$2K – – –
PFBT
167
Parkside Financial Bank & Trust
Missouri
$1K – – –
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +29 New
STA
169
Summit Trail Advisors
New York
$1K +$1K +70 New
Walleye Trading
170
Walleye Trading
New York
$666 +$666 +33,625 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$40 -$33.9K -1,696 -100%
BG
172
Baupost Group
Massachusetts
– -$42.1M -2,407,153 Closed
MCM
173
Moore Capital Management
New York
– -$43.1M -2,401,032 Closed
OAG
174
Orbis Allan Gray
Bermuda
– -$16.7M -929,536 Closed
HCM
175
Highbridge Capital Management
New York
– -$14.7M -820,000 Closed
4 5 6
7
8