Permian Resources
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 201 → 214 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $17.6M
Holders
214
Holding in Top 10
5
Calls
$17.1M
Puts
$17.6M
Top Buyers
| 1 | +$184M | |
| 2 | +$75.2M | |
| 3 | +$71.9M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$69M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44.3M |
Top Sellers
| 1 | -$76.2M | |
| 2 | -$54.2M | |
| 3 | -$31M | |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$14.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.7M |