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Permian Resources
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Overview Fund Activity

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.36M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$81.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
Harris Associates
4
Harris Associates
Illinois
$48.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
SCP
5
SailingStone Capital Partners
Texas
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
176
Cypress Capital Management (Wyoming)
Wyoming
$77K +$77K +4,250 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$66.8K +$66.8K +3,699 New
AIG
178
American International Group
New York
$62K +$2.13K +117 +4%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$45K – – –
RIM
180
Ranger Investment Management
Texas
$40K – – –
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$35K -$2.22K -123 -6%
GWM
182
Geneos Wealth Management
Colorado
$30K -$184K -10,403 -86%
KCPG
183
Kavar Capital Partners Group
Kansas
$18K – – –
KL
184
KWMG LLC
Kansas
$18K +$18K +1,000 New
OIA
185
OneDigital Investment Advisors
Kansas
$18K +$18K +1,011 New
RCAG
186
Rehmann Capital Advisory Group
Michigan
$18K +$13.2K +729 +273%
SWM
187
SeaCrest Wealth Management
New York
$14K +$3.93K +219 +39%
TRCT
188
Tower Research Capital (TRC)
New York
$11K +$11K +588 New
Barrow, Hanley, Mewhinney & Strauss
189
Barrow, Hanley, Mewhinney & Strauss
Texas
$10K -$8.05K -425 -45%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$7K -$7.36K -434 -51%
QCG
191
Quadrant Capital Group
Ohio
$7K – – –
TFS
192
TrustCore Financial Services
Tennessee
$4K -$20.5K -1,142 -84%
CB
193
Community Bank
New York
$4K – – –
PA
194
Parallel Advisors
California
$2K -$92 -6 -4%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1K – – –
S
196
SignatureFD
Georgia
$1K +$699 +58 +232%
PIA
197
Piedmont Investment Advisors
North Carolina
$1K +$1K +71 New
BCM
198
Brenham Capital Management
Texas
– -$108M -5,900,000 Closed
LCM
199
Laurion Capital Management
New York
– -$14M -760,321 Closed
NP
200
Ninepoint Partners
Ontario, Canada
– -$9.63M -525,000 Closed
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8
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