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Permian Resources

191 hedge funds and large institutions have $1.27B invested in Permian Resources in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $962K

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 182191 (+9)

3.98% more ownership

Funds ownership: 102.34%106.32% (+4%)

38% less capital invested

Capital invested by funds: $2.05B → $1.27B (-$784M)

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
81
Reduced
39
Closed
38
Calls
$6.49M
Puts
$962K
Net Calls
+$5.53M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
176
Capital Bank & Trust
California
$4K +$5.12K +955 New
AG
177
Advisor Group
Arizona
$3K
LWCFA
178
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
CFG
179
Citizens Financial Group
Rhode Island
$3K +$2.36K +440 +234%
IA
180
IFP Advisors
Florida
$3K +$3.22K +601 New
RIA
181
Realta Investment Advisors
Delaware
$2K
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02K +$1.21K +225 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K -$880 -164 -52%
CB
184
Community Bank
New York
$1K
SPIA
185
Steward Partners Investment Advisory
New York
$1K
SFSIG
186
San Francisco Sentry Investment Group
California
$1K +$858 +160 New
GWS
187
Glassman Wealth Services
Virginia
$1K +$1.01K +189 +450%
GWAG
188
Garrett Wealth Advisory Group
Texas
$880 +$1.05K +195 New
SWA
189
Sutton Wealth Advisors
Florida
$763 +$907 +169 New
Neuberger Berman Group
190
Neuberger Berman Group
New York
-$89.5M -11,795,442 Closed
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
-$16.8M -2,210,292 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
-$4.48M -589,791 Closed
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
-$3.43M -452,259 Closed
TD Asset Management
194
TD Asset Management
Ontario, Canada
-$2.04M -268,756 Closed
ARTA
195
A.R.T. Advisors
New York
-$1.88M -247,958 Closed
GLA
196
Great Lakes Advisors
Illinois
-$1.76M -231,362 Closed
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
-$1.36M -179,700 Closed
SCM
198
SIR Capital Management
New York
-$1.22M -160,200 Closed
CA
199
CastleArk Alternatives
Illinois
-$1.2M -158,150 Closed
CM
200
Castleark Management
Illinois
-$959K -126,405 Closed

PR Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2019, worth a combined $1.27B — down 38% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PR positions and 38 closed out — a net gain of 11 holders — while 81 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $36.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 191 institutional investors held Permian Resources (PR) as of Q3 2019, up from 182 in Q2 2019.
  • Funds reported $1.27B of Permian Resources stock for Q3 2019, down 38% quarter-over-quarter.
  • 49 funds opened new Permian Resources positions in Q3 2019 and 38 closed out, a net change of +11 holders.
  • The largest Permian Resources buyer in Q3 2019 was Citadel Advisors, an estimated $36.3M added.
  • The largest Permian Resources seller in Q3 2019 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.