We are live on ! Find out more
PR

Permian Resources
PR

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

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

30% more capital invested

Capital invested by funds: $4.72B → $6.16B (+$1.44B)

7.81% more ownership

Funds ownership: 99.12% → 106.93% (+7.8%)

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
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.89%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$64.7M
3
Millennium Management
Millennium Management
New York
+$61.9M
4
Harris Associates
Harris Associates
Illinois
+$59.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.1M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$65.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
3
MWNA
Marshall Wace North America
New York
-$31M
4
FWCM
Ferguson Wellman Capital Management
Oregon
-$12.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
151
QS Investors
New York
$349K – – –
Prudential Financial
152
Prudential Financial
New Jersey
$323K +$5.64K +300 +2%
Canada Life
153
Canada Life
Manitoba, Canada
$314K – – –
EGM
154
Engineers Gate Manager
New York
$312K +$269K +14,300 New
BCM
155
Becker Capital Management
Oregon
$303K – – –
SCM
156
Sterling Capital Management
North Carolina
$302K +$260K +13,828 New
AIA
157
Avalon Investment & Advisory
Texas
$295K -$98.6K -5,241 -28%
OAM
158
Oppenheimer Asset Management
New York
$294K -$5.27K -280 -2%
Fayez Sarofim & Co
159
Fayez Sarofim & Co
Texas
$292K – – –
PCM
160
Prelude Capital Management
New York
$285K -$465K -24,714 -65%
CWM
161
Catamount Wealth Management
Connecticut
$273K -$56.4K -3,000 -19%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$273K +$235K +12,500 New
BTS
163
BB&T Securities
Virginia
$269K +$232K +12,340 New
BFS
164
Bradley Foster & Sargent
Connecticut
$262K +$225K +11,985 New
WCA
165
Waratah Capital Advisors
Ontario, Canada
$240K +$207K +10,997 New
US Bancorp
166
US Bancorp
Minnesota
$239K +$206K +10,951 New
WTC
167
WhitTier Trust Company
Nevada
$238K +$25K +1,328 +14%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$222K – – –
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$214K +$184K +9,782 New
PP
170
Paloma Partners
Connecticut
$213K -$2.29M -122,011 -93%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$209K -$203K -10,793 -53%
SCM
172
Stonebridge Capital Management
California
$208K -$63K -3,350 -26%
CIM
173
Confluence Investment Management
Missouri
$208K +$179K +9,531 New
ProShare Advisors
174
ProShare Advisors
Maryland
$205K +$176K +9,374 New
Group One Trading
175
Group One Trading
Illinois
$164K +$22.1K +1,174 +18%
5 6
7
8 9

PR Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2018, worth a combined $6.16B — up 30% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PR positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was SailingStone Capital Partners, cutting an estimated $65.6M.

  • 214 institutional investors held Permian Resources (PR) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $6.16B of Permian Resources stock for Q3 2018, up 30% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q3 2018 and 30 closed out, a net change of +14 holders.
  • The largest Permian Resources buyer in Q3 2018 was Fidelity Investments, an estimated $158M added.
  • The largest Permian Resources seller in Q3 2018 was SailingStone Capital Partners, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2018.