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PR

Permian Resources
PR

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

117% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.35M

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

4.35% more ownership

Funds ownership: 94.77% → 99.12% (+4.4%)

1% more funds holding

Funds holding: 199 → 201 (+2)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

3% more capital invested

Capital invested by funds: $4.61B → $4.72B (+$116M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.6%
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
$1.35M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M
2
FCM
Frontier Capital Management
Massachusetts
+$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50M
4
Harris Associates
Harris Associates
Illinois
+$48.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$117M
2
BCM
Brenham Capital Management
Texas
-$108M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$47.1M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
SCP
SailingStone Capital Partners
Texas
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$1.83M -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
– -$1.11M -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
6 7 8
9
10

PR Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2018, worth a combined $4.72B — up 2.5% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PR positions and 44 closed out — a net gain of 2 holders — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 201 institutional investors held Permian Resources (PR) as of Q2 2018, up from 199 in Q1 2018.
  • Funds reported $4.72B of Permian Resources stock for Q2 2018, up 2.5% quarter-over-quarter.
  • 46 funds opened new Permian Resources positions in Q2 2018 and 44 closed out, a net change of +2 holders.
  • The largest Permian Resources buyer in Q2 2018 was Neuberger Berman Group, an estimated $116M added.
  • The largest Permian Resources seller in Q2 2018 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.