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Permian Resources
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Overview Fund Activity

214 hedge funds and large institutions have $6.16B invested in Permian Resources in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
84
Reduced
60
Closed
30
Calls
$17.1M
Puts
$17.6M
Net Calls
-$516K
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
MWNA
3
Marshall Wace North America
New York
$0
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$349K – – –
Prudential Financial
152
Prudential Financial
New Jersey
$323K +$6.55K +300 +2%
Canada Life
153
Canada Life
Manitoba, Canada
$314K – – –
EGM
154
Engineers Gate Manager
New York
$312K +$312K +14,300 New
BCM
155
Becker Capital Management
Oregon
$303K – – –
SCM
156
Sterling Capital Management
North Carolina
$302K +$302K +13,828 New
AIA
157
Avalon Investment & Advisory
Texas
$295K -$115K -5,241 -28%
OAM
158
Oppenheimer Asset Management
New York
$294K -$6.12K -280 -2%
Fayez Sarofim & Co
159
Fayez Sarofim & Co
Texas
$292K – – –
PCM
160
Prelude Capital Management
New York
$285K -$540K -24,714 -65%
CWM
161
Catamount Wealth Management
Connecticut
$273K -$65.5K -3,000 -19%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$273K +$273K +12,500 New
BTS
163
BB&T Securities
Virginia
$269K +$269K +12,340 New
BFS
164
Bradley Foster & Sargent
Connecticut
$262K +$262K +11,985 New
WCA
165
Waratah Capital Advisors
Ontario, Canada
$240K +$240K +10,997 New
US Bancorp
166
US Bancorp
Minnesota
$239K +$239K +10,951 New
WTC
167
WhitTier Trust Company
Nevada
$238K +$29.1K +1,328 +14%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$222K – – –
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$214K +$214K +9,782 New
PP
170
Paloma Partners
Connecticut
$213K -$2.66M -122,011 -93%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$209K -$236K -10,793 -53%
SCM
172
Stonebridge Capital Management
California
$208K -$73.3K -3,350 -26%
CIM
173
Confluence Investment Management
Missouri
$208K +$208K +9,531 New
ProShare Advisors
174
ProShare Advisors
Maryland
$205K +$205K +9,374 New
Group One Trading
175
Group One Trading
Illinois
$164K +$25.6K +1,174 +18%
5 6
7
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