We are live on ! Find out more
PR

Permian Resources
PR

214 hedge funds and large institutions have $6.16B invested in Permian Resources in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

30% more capital invested

Capital invested by funds: $4.72B → $6.16B (+$1.44B)

7.81% more ownership

Funds ownership: 99.12% → 106.93% (+7.8%)

6% more funds holding

Funds holding: 201 → 214 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $17.6M

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
84
Reduced
60
Closed
30
Calls
$17.1M
Puts
$17.6M
Net Calls
-$516K
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$64.7M
3
Millennium Management
Millennium Management
New York
+$61.9M
4
Harris Associates
Harris Associates
Illinois
+$59.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.1M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$65.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
3
MWNA
Marshall Wace North America
New York
-$31M
4
FWCM
Ferguson Wellman Capital Management
Oregon
-$12.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$5.51K +$4.74K +252 New
VCM
202
Versant Capital Management
Arizona
$5K +$4.33K +230 +575%
CB
203
Community Bank
New York
$4K – – –
APP
204
Avantax Planning Partners
Iowa
$4K +$3.35K +178 New
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.24K +119 New
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$3K +$2.82K +150 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$2K -$5.85K -311 -75%
TFS
208
TrustCore Financial Services
Tennessee
$2K -$2.16K -115 -52%
S
209
SignatureFD
Georgia
$2K – – –
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.69K +90 New
PFBT
211
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCP
212
Proficio Capital Partners
Massachusetts
$1K – – –
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$1K +$169 +9 +41%
MWNA
214
Marshall Wace North America
New York
– -$31M -1,715,167 Closed
Point72 Asset Management
215
Point72 Asset Management
Connecticut
– -$11.7M -650,000 Closed
OA
216
Omega Advisors
New York
– -$10.8M -600,000 Closed
TPCM
217
Tide Point Capital Management
Connecticut
– -$9.3M -515,035 Closed
NIP
218
Nicholas Investment Partners
California
– -$6.95M -384,720 Closed
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
– -$4.91M -271,900 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$2.56M -141,902 Closed
CCM
221
Cobalt Capital Management
New Jersey
– -$2.29M -127,000 Closed
TCM
222
TVR Capital Management
Connecticut
– -$1.95M -108,091 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$1.81M -99,991 Closed
CC
224
Cipher Capital
New York
– -$1.03M -57,042 Closed
HI
225
HBK Investments
Texas
– -$940K -52,074 Closed
6 7 8
9
10

PR Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2018, worth a combined $6.16B — up 30% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PR positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was SailingStone Capital Partners, cutting an estimated $65.6M.

  • 214 institutional investors held Permian Resources (PR) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $6.16B of Permian Resources stock for Q3 2018, up 30% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q3 2018 and 30 closed out, a net change of +14 holders.
  • The largest Permian Resources buyer in Q3 2018 was Fidelity Investments, an estimated $158M added.
  • The largest Permian Resources seller in Q3 2018 was SailingStone Capital Partners, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2018.