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Permian Resources
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Overview Fund Activity

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.36M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$208M
2
FCM
Frontier Capital Management
Massachusetts
$81.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
4
Harris Associates
Harris Associates
Illinois
$48.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$53.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.2M
2
BCM
Brenham Capital Management
Texas
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.7M
4
Millennium Management
Millennium Management
New York
$15.2M
5
SCP
SailingStone Capital Partners
Texas
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
201
Adage Capital Partners
Massachusetts
– -$9.54M -520,000 Closed
HA
202
Heartland Advisors
Wisconsin
– -$6.98M -380,423 Closed
WCA
203
Waratah Capital Advisors
Ontario, Canada
– -$6.59M -359,203 Closed
ACM
204
Arosa Capital Management
Florida
– -$6.19M -337,468 Closed
LOAMU
205
Lombard Odier Asset Management (USA)
New York
– -$5.33M -290,447 Closed
RA
206
RR Advisors
Texas
– -$2.66M -145,000 Closed
WMSA
207
Weiss Multi-Strategy Advisers
New York
– -$1.84M -100,000 Closed
CA
208
CastleArk Alternatives
Illinois
– -$1.83M -99,784 Closed
MCM
209
Mobius Capital Management
California
– -$1.66M -90,389 Closed
OAM
210
Oxford Asset Management
United Kingdom
– -$1.56M -85,043 Closed
BCM
211
BlueCrest Capital Management
Jersey
– -$1.51M -82,498 Closed
ARTA
212
A.R.T. Advisors
New York
– -$1.46M -79,600 Closed
CM
213
Castleark Management
Illinois
– -$1.21M -65,750 Closed
FRM
214
Fox Run Management
Connecticut
– -$1.12M -60,745 Closed
QT
215
Quantbot Technologies
New York
– -$921K -50,204 Closed
DCM
216
Driehaus Capital Management
Illinois
– -$921K -50,167 Closed
MS
217
Maven Securities
Jersey
– -$918K -50,000 Closed
OAC
218
OMERS Administration Corp
Ontario, Canada
– -$846K -46,100 Closed
SCM
219
SIR Capital Management
New York
– -$691K -37,630 Closed
CG
220
Clinton Group
New York
– -$649K -35,370 Closed
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
– -$627K -34,000 Closed
WG
222
Winton Group
United Kingdom
– -$575K -31,309 Closed
MF
223
Magnetar Financial
Illinois
– -$513K -27,954 Closed
EA
224
Emerald Advisers
Pennsylvania
– -$405K -22,056 Closed
Walleye Trading
225
Walleye Trading
New York
– -$373K -20,306 Closed
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