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PR

Permian Resources
PR

182 hedge funds and large institutions have $2.05B invested in Permian Resources in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $792K

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 185 → 182 (-3)

2.1% less ownership

Funds ownership: 104.44% → 102.34% (-2.1%)

15% less capital invested

Capital invested by funds: $2.43B → $2.05B (-$374M)

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
66
Reduced
53
Closed
34
Calls
$3.51M
Puts
$792K
Net Calls
+$2.72M
Net Calls Change
+$213K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.2M
4
KCM
Kensico Capital Management
Connecticut
+$12.4M
5
Ameriprise
Ameriprise
Minnesota
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$73.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$31.2M
3
Invesco
Invesco
Georgia
-$26.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
176
Berman Capital Advisors
Georgia
$1K -$2.19K -246 -55%
S
177
SignatureFD
Georgia
$1K +$151 +17 +13%
TWA
178
TCI Wealth Advisors
Arizona
$1K +$1.41K +158 New
CAW
179
Cornerstone Advisors (Washington)
Washington
$1K +$1.41K +159 New
CFG
180
Citizens Financial Group
Rhode Island
$1K +$1.67K +188 New
Wellington Management Group
181
Wellington Management Group
Massachusetts
– -$13.4M -1,524,559 Closed
Westfield Capital Management
182
Westfield Capital Management
Massachusetts
– -$7.24M -823,310 Closed
WHG
183
Westwood Holdings Group
Texas
– -$4.66M -530,200 Closed
CC
184
Cambrian Capital
California
– -$2.48M -281,900 Closed
CGM
185
Centenus Global Management
New York
– -$2.42M -275,000 Closed
IA
186
Icon Advisers
Colorado
– -$1.63M -185,200 Closed
RA
187
Royce & Associates
New York
– -$1.07M -122,000 Closed
WCM Investment Management
188
WCM Investment Management
California
– -$791K -90,012 Closed
Macquarie Group
189
Macquarie Group
Australia
– -$625K -71,101 Closed
CA
190
Cetera Advisors
Colorado
– -$379K -42,898 Closed
BAM
191
Blueshift Asset Management
New Jersey
– -$292K -33,236 Closed
PRC
192
Pearl River Capital
Michigan
– -$220K -24,986 Closed
MF
193
Magnetar Financial
Illinois
– -$191K -21,703 Closed
ECM
194
Element Capital Management
New York
– -$167K -19,053 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
– -$151K -17,147 Closed
FRM
196
Fox Run Management
Connecticut
– -$148K -16,832 Closed
BTS
197
BB&T Securities
Virginia
– -$144K -16,420 Closed
VF
198
Virtu Financial
New York
– -$133K -15,169 Closed
Holocene Advisors
199
Holocene Advisors
New York
– -$129K -14,731 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$129K -14,724 Closed
5 6 7
8
9

PR Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2019, worth a combined $2.05B — down 15% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PR and 33 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $73.3M.

  • 182 institutional investors held Permian Resources (PR) as of Q2 2019, down from 185 in Q1 2019.
  • Funds reported $2.05B of Permian Resources stock for Q2 2019, down 15% quarter-over-quarter.
  • 33 funds opened new Permian Resources positions in Q2 2019 and 34 closed out, a net change of -1 holder.
  • The largest Permian Resources buyer in Q2 2019 was Millennium Management, an estimated $16.1M added.
  • The largest Permian Resources seller in Q2 2019 was T. Rowe Price Associates, an estimated $73.3M sold.

Based on aggregated 13F filings for Q2 2019.