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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$47.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$332M
3
NIMC
NWQ Investment Management Company
California
$29.8M
4
CAM
Cortina Asset Management
Wisconsin
$10M
5
Ameriprise
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$111K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$66M
3
O
OppenheimerFunds
New York
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$191K -$196K -17,721 -51%
QT
152
Quantbot Technologies
New York
$185K +$185K +16,816 New
DAM
153
Deltec Asset Management
New York
$180K – – –
QI
154
QS Investors
New York
$177K – – –
Morgan Stanley
155
Morgan Stanley
New York
$169K -$3.79M -345,244 -96%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$162K +$162K +14,671 New
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$154K -$149K -13,580 -49%
EP
158
Elkfork Partners
Oregon
$153K +$153K +13,860 New
ECM
159
ETrade Capital Management
Virginia
$151K -$270K -24,477 -64%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$147K – – –
OAM
161
Oppenheimer Asset Management
New York
$145K -$3.02K -274 -2%
FIB
162
First Interstate Bank
Montana
$143K +$76.4K +6,950 +115%
SCM
163
Stonebridge Capital Management
California
$141K +$36.1K +3,269 +34%
WTC
164
WhitTier Trust Company
Nevada
$133K +$13.5K +1,224 +11%
ProShare Advisors
165
ProShare Advisors
Maryland
$131K +$27.4K +2,481 +26%
Principal Financial Group
166
Principal Financial Group
Iowa
$117K +$117K +10,655 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$112K – – –
FWM
168
Frontier Wealth Management
Missouri
$112K +$112K +10,125 New
Millennium Management
169
Millennium Management
New York
$111K -$45.3M -4,126,512 -100%
TAM
170
Tyers Asset Management
Texas
$111K +$111K +10,080 New
DA
171
Denali Advisors
California
$106K -$75.1K -6,800 -41%
AIL
172
AGF Investments LLC
Ontario, Canada
$100K +$100K +9,087 New
US Bancorp
173
US Bancorp
Minnesota
$96K -$25K -2,264 -21%
RCM
174
Riverhead Capital Management
Delaware
$78K +$78K +7,090 New
CA
175
Centerpoint Advisors
Massachusetts
$73K -$5.53K -500 -7%
5 6
7
8 9