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PR

Permian Resources

185 hedge funds and large institutions have $2.43B invested in Permian Resources in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.68M

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

1% less ownership

Funds ownership: 105.45%104.44% (-1%)

13% less funds holding

Funds holding: 213185 (-28)

21% less capital invested

Capital invested by funds: $3.05B → $2.43B (-$627M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
67
Reduced
67
Closed
57
Calls
$4.18M
Puts
$1.68M
Net Calls
+$2.5M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Centerpoint Advisors
Massachusetts
$58K
HCM
152
Hilton Capital Management
New York
$47K +$61.3K +5,394 New
SEI Investments
153
SEI Investments
Pennsylvania
$41K -$202K -17,796 -79%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$39K -$773 -68 -2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$38K +$250 +22 +0.5%
PCM
156
Penserra Capital Management
California
$34K +$9.3K +819 +26%
PHK
157
Point72 Hong Kong
Hong Kong
$33K +$42.7K +3,758 New
MC
158
Machina Capital
France
$31K +$39.6K +3,490 New
AIG
159
American International Group
New York
$28K -$1.27K -112 -3%
CPA
160
Columbia Pacific Advisors
Washington
$21K +$26.9K +2,366 New
US Bancorp
161
US Bancorp
Minnesota
$20K -$72.8K -6,405 -74%
GWM
162
Geneos Wealth Management
Colorado
$14K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$13K -$16.5K -1,454 -49%
CFB
164
Cullen/Frost Bankers
Texas
$13K +$17K +1,500 New
KL
165
KWMG LLC
Kansas
$9K
TRCT
166
Tower Research Capital (TRC)
New York
$8K -$43K -3,784 -80%
AG
167
Advisor Group
Arizona
$8K -$1.49K -131 -14%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
SWM
169
SeaCrest Wealth Management
New York
$7K
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$5K +$8.42K +741 +1,347%
RCAG
171
Rehmann Capital Advisory Group
Michigan
$4.85K -$193 -17 -3%
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$4K +$716 +63 +18%
QCG
173
Quadrant Capital Group
Ohio
$3K -$1.41K -124 -24%
BCA
174
Berman Capital Advisors
Georgia
$3K +$5.12K +451 New
MIM
175
MetLife Investment Management
New Jersey
$2.21K +$11 +1 +0.4%

PR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2019, worth a combined $2.43B — down 21% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PR and 30 opened new positions — a net loss of 27 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Citadel Advisors, adding an estimated $31.2M. The largest seller was Wellington Management Group, cutting an estimated $50.7M.

  • 185 institutional investors held Permian Resources (PR) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $2.43B of Permian Resources stock for Q1 2019, down 21% quarter-over-quarter.
  • 30 funds opened new Permian Resources positions in Q1 2019 and 57 closed out, a net change of -27 holders.
  • The largest Permian Resources buyer in Q1 2019 was Citadel Advisors, an estimated $31.2M added.
  • The largest Permian Resources seller in Q1 2019 was Wellington Management Group, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2019.