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Permian Resources
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Overview Fund Activity

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
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.2%
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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$42.8M
2
Millennium Management
Millennium Management
New York
$37M
3
LM
Luminus Management
Texas
$20.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$20.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.73M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$0
3
NIMC
NWQ Investment Management Company
California
$2.78M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
SCP
SailingStone Capital Partners
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
176
Capital Bank & Trust
California
$4K +$4K +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 +$2.1K +440 +234%
IA
180
IFP Advisors
Florida
$3K +$3K +601 New
RIA
181
Realta Investment Advisors
Delaware
$2K – – –
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02K +$1.02K +225 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K -$1.09K -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 +$1K +160 New
GWS
187
Glassman Wealth Services
Virginia
$1K +$818 +189 +450%
GWAG
188
Garrett Wealth Advisory Group
Texas
$880 +$880 +195 New
SWA
189
Sutton Wealth Advisors
Florida
$763 +$763 +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
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