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Permian Resources
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Overview Fund Activity

144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
26
Increased
52
Reduced
47
Closed
63
Calls
$403K
Puts
$320K
Net Calls
+$83K
Net Calls Change
-$1.5M

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$5.76M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
State Street
State Street
Massachusetts
+$756K
5
Goldman Sachs
Goldman Sachs
New York
+$715K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$42.7M
2
FCM
Frontier Capital Management
Massachusetts
-$18.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
4
CCP
Caymus Capital Partners
Texas
-$9.72M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
– -$485K -105,026 Closed
CSS
152
Cubist Systematic Strategies
Connecticut
– -$471K -102,027 Closed
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
– -$435K -94,200 Closed
FWIA
154
Fort Washington Investment Advisors
Ohio
– -$431K -93,198 Closed
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
– -$380K -82,149 Closed
KC
156
Kepos Capital
New York
– -$369K -79,771 Closed
HHAM
157
HITE Hedge Asset Management
Massachusetts
– -$351K -76,005 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$324K -70,131 Closed
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
– -$309K -66,954 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$243K -52,500 Closed
OFG
161
OTA Financial Group
New York
– -$211K -45,854 Closed
MFG
162
MidWestOne Financial Group
Iowa
– -$209K -45,326 Closed
AC
163
Aristides Capital
Kentucky
– -$193K -41,667 Closed
FMT
164
First Mercantile Trust
Tennessee
– -$129K -27,875 Closed
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
– -$112K -24,245 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$107K -23,184 Closed
AAMU
167
Amundi Asset Management US
Massachusetts
– -$100K -21,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$98K -21,129 Closed
PCM
169
Prelude Capital Management
New York
– -$92K -20,017 Closed
BFM
170
Boothbay Fund Management
New York
– -$87K -18,922 Closed
AAP
171
Ardsley Advisory Partners
Connecticut
– -$81K -17,500 Closed
TCM
172
Teza Capital Management
Illinois
– -$67K -14,540 Closed
PAG
173
Private Advisor Group
New Jersey
– -$62K -13,452 Closed
Fayez Sarofim & Co
174
Fayez Sarofim & Co
Texas
– -$62K -13,350 Closed
XM
175
XTX Markets
New York
– -$56K -12,135 Closed
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