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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$47.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$332M
3
NIMC
NWQ Investment Management Company
California
$29.8M
4
CAM
Cortina Asset Management
Wisconsin
$10M
5
Ameriprise
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$111K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$66M
3
O
OppenheimerFunds
New York
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Community Bank
New York
$2K – – –
VCM
202
Versant Capital Management
Arizona
$2K – – –
CI
203
CX Institutional
Indiana
$2K +$2K +225 New
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$1K -$636 -35 -39%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K – – –
S
207
SignatureFD
Georgia
$1K +$341 +43 +52%
FCA
208
FinTrust Capital Advisors
South Carolina
$1K +$1K +84 New
AIC
209
Ameritas Investment Company
Nebraska
$1K +$1K +100 New
Twin Tree Management
210
Twin Tree Management
Texas
$1K +$1K +136 New
O
211
OppenheimerFunds
New York
– -$33.8M -1,545,092 Closed
ECA
212
Encompass Capital Advisors
New York
– -$25.8M -1,181,162 Closed
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.63M -440,487 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$6.58M -301,159 Closed
Allianz Asset Management
215
Allianz Asset Management
Germany
– -$6.56M -300,000 Closed
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
– -$3.82M -174,600 Closed
PI
217
PEAK6 Investments
Illinois
– -$3.66M -167,282 Closed
BC
218
Beaconlight Capital
New York
– -$3.17M -144,863 Closed
GAMA
219
Graticule Asia Macro Advisors
New York
– -$2.82M -129,000 Closed
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
– -$1.53M -70,183 Closed
NIM
221
NXG Investment Management
Texas
– -$1.12M -51,316 Closed
HP
222
Hartree Partners
New York
– -$1.09M -50,000 Closed
Squarepoint
223
Squarepoint
New York
– -$959K -43,882 Closed
TAM
224
Tocqueville Asset Management
New York
– -$920K -42,100 Closed
DIA
225
Dean Investment Associates
Ohio
– -$911K -41,680 Closed
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