We are live on ! Find out more
PR

Permian Resources
PR

185 hedge funds and large institutions have $1.29B invested in Permian Resources in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.26M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

1% more capital invested

Capital invested by funds: $1.27B → $1.29B (+$16M)

3% less funds holding

Funds holding: 191 → 185 (-6)

5.35% less ownership

Funds ownership: 106.32% → 100.97% (-5.4%)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
39
Increased
55
Reduced
64
Closed
44
Calls
$2.84M
Puts
$1.26M
Net Calls
+$1.59M
Net Calls Change
-$3.94M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.8M
2
SCP
SailingStone Capital Partners
Texas
+$11.7M
3
KCM
Kingdon Capital Management
New York
+$9.32M
4
State Street
State Street
Massachusetts
+$8.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27M
2
Millennium Management
Millennium Management
New York
-$22.1M
3
LM
Luminus Management
Texas
-$20.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
176
EARNEST Partners
Georgia
$1K -$1.02M -278,110 -100%
US Bancorp
177
US Bancorp
Minnesota
$1K -$8.63K -2,359 -91%
CB
178
Community Bank
New York
$1K – – –
TSW
179
Thompson Siegel & Walmsley
Virginia
$1K +$512 +140 New
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K +$596 +163 +108%
PCG
181
Private Capital Group
Connecticut
$1K +$1.16K +317 New
CCA
182
Column Capital Advisors
Indiana
$1K +$1.17K +319 New
LM
183
Luminus Management
Texas
– -$20.4M -4,522,610 Closed
William Blair Investment Management
184
William Blair Investment Management
Illinois
– -$4.98M -1,102,554 Closed
WRF
185
Waddell & Reed Financial
Kansas
– -$4.88M -1,080,350 Closed
MWNA
186
Marshall Wace North America
New York
– -$4.57M -1,013,571 Closed
PCM
187
Portolan Capital Management
Massachusetts
– -$4.26M -943,987 Closed
NIMC
188
NWQ Investment Management Company
California
– -$2.78M -616,376 Closed
KCM
189
Kennedy Capital Management
Missouri
– -$2.59M -574,590 Closed
PCM
190
Peregrine Capital Management
Minnesota
– -$2.57M -569,094 Closed
CGM
191
Centenus Global Management
New York
– -$2.26M -500,000 Closed
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.21M -490,600 Closed
Man Group
193
Man Group
United Kingdom
– -$1.9M -421,670 Closed
Voloridge Investment Management
194
Voloridge Investment Management
Florida
– -$1.87M -414,181 Closed
ECM
195
ExodusPoint Capital Management
New York
– -$1.79M -397,337 Closed
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
– -$1.36M -301,500 Closed
SAM
197
Silvercrest Asset Management
New York
– -$1.31M -290,780 Closed
CRC
198
Curi RMB Capital
Illinois
– -$852K -188,614 Closed
WCA
199
Waratah Capital Advisors
Ontario, Canada
– -$748K -165,562 Closed
LCM
200
Landscape Capital Management
New Jersey
– -$473K -104,652 Closed
6 7
8
9 10

PR Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2019, worth a combined $1.29B — up 1.3% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PR and 39 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was KGH Ltd, opening a new position worth an estimated $33.8M. The largest seller was Citadel Advisors, cutting an estimated $27M.

  • 185 institutional investors held Permian Resources (PR) as of Q4 2019, down from 191 in Q3 2019.
  • Funds reported $1.29B of Permian Resources stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 39 funds opened new Permian Resources positions in Q4 2019 and 44 closed out, a net change of -5 holders.
  • The largest Permian Resources buyer in Q4 2019 was KGH Ltd, an estimated $33.8M added.
  • The largest Permian Resources seller in Q4 2019 was Citadel Advisors, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2019.