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Permian Resources
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Overview Fund Activity

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.36M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$81.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
Harris Associates
4
Harris Associates
Illinois
$48.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
SCP
5
SailingStone Capital Partners
Texas
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Becker Capital Management
Oregon
$250K -$13.1K -723 -5%
OAM
152
Oppenheimer Asset Management
New York
$248K +$8.33K +461 +3%
TMAM
153
Tokio Marine Asset Management
Japan
$244K – – –
Fayez Sarofim & Co
154
Fayez Sarofim & Co
Texas
$241K – – –
AB
155
AT Bancorp
Iowa
$236K +$236K +13,043 New
TF
156
TIAA FSB
Florida
$228K -$117K -6,455 -34%
Brown Advisory
157
Brown Advisory
Maryland
$228K +$228K +12,646 New
SCM
158
Stonebridge Capital Management
California
$221K +$221K +12,856 New
SO
159
STRS Ohio
Ohio
$218K +$218K +12,082 New
LCM
160
Landscape Capital Management
New Jersey
$207K +$207K +11,448 New
Simplex Trading
161
Simplex Trading
Illinois
$200K +$113K +6,306 +131%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$184K +$38.7K +2,140 +27%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$173K +$15K +832 +10%
WTC
164
WhitTier Trust Company
Nevada
$172K +$172K +9,548 New
C
165
Cerebellum
California
$161K +$161K +8,905 New
Barclays
166
Barclays
United Kingdom
$153K -$463K -25,615 -75%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$8K -442 -5%
CA
168
Centerpoint Advisors
Massachusetts
$128K – – –
WTB
169
Washington Trust Bank
Washington
$126K +$6.73K +374 +6%
Group One Trading
170
Group One Trading
Illinois
$115K +$70.5K +3,894 +159%
CSS
171
Cubist Systematic Strategies
Connecticut
$101K -$324K -17,915 -76%
AG
172
Advisor Group
Arizona
$89K +$17.3K +966 +24%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$88.9K +$6.74K +373 +8%
FQ
174
First Quadrant
California
$84K -$272K -15,062 -76%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$83K +$18.2K +981 +28%
5 6
7
8 9