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Permian Resources
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Overview Fund Activity

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
Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
MWNA
3
Marshall Wace North America
New York
$0
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$5.51K +$5.51K +252 New
VCM
202
Versant Capital Management
Arizona
$5K +$4.26K +230 +575%
CB
203
Community Bank
New York
$4K – – –
APP
204
Avantax Planning Partners
Iowa
$4K +$4K +178 New
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +119 New
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$3K +$3K +150 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$2K -$6.1K -311 -75%
TFS
208
TrustCore Financial Services
Tennessee
$2K -$2.13K -115 -52%
S
209
SignatureFD
Georgia
$2K – – –
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +90 New
PCP
211
Proficio Capital Partners
Massachusetts
$1K – – –
PFBT
212
Parkside Financial Bank & Trust
Missouri
$1K – – –
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$1K +$290 +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
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