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Permian Resources
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Overview Fund Activity

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
Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
MWNA
3
Marshall Wace North America
New York
$0
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$162K +$54.1K +2,485 +50%
CA
177
Centerpoint Advisors
Massachusetts
$155K – – –
FIB
178
First Interstate Bank
Montana
$133K +$133K +6,065 New
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$130K +$32.9K +1,519 +34%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$99.3K +$18.5K +846 +23%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$97.6K -$9.94K -455 -9%
WTB
182
Washington Trust Bank
Washington
$82K -$70.7K -3,240 -46%
AIG
183
American International Group
New York
$72K -$1.95K -90 -3%
RIM
184
Ranger Investment Management
Texas
$48K – – –
GWM
185
Geneos Wealth Management
Colorado
$37K – – –
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$32K -$20.9K -957 -40%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$28K -$14.4K -660 -34%
PCM
188
Penserra Capital Management
California
$26K +$26K +1,212 New
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$23K +$23K +1,070 New
KL
190
KWMG LLC
Kansas
$22K – – –
OIA
191
OneDigital Investment Advisors
Kansas
$22K – – –
RCAG
192
Rehmann Capital Advisory Group
Michigan
$20.6K -$1.18K -54 -5%
PHK
193
Point72 Hong Kong
Hong Kong
$20K +$20K +926 New
SWM
194
SeaCrest Wealth Management
New York
$17K – – –
Barrow, Hanley, Mewhinney & Strauss
195
Barrow, Hanley, Mewhinney & Strauss
Texas
$12K – – –
POIA
196
Pin Oak Investment Advisors
Texas
$12K +$12K +550 New
QCG
197
Quadrant Capital Group
Ohio
$10K +$2.2K +114 +28%
SPIA
198
Steward Partners Investment Advisory
New York
$8K +$8K +364 New
CG
199
Cutler Group
California
$8K +$8K +400 New
PA
200
Parallel Advisors
California
$7K +$4.33K +212 +162%
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