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Permian Resources
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Overview Fund Activity

185 hedge funds and large institutions have $2.43B invested in Permian Resources in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
67
Reduced
67
Closed
57
Calls
$4.18M
Puts
$1.68M
Net Calls
+$2.5M
Net Calls Change
+$1.44M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$288M
3
NIMC
3
NWQ Investment Management Company
California
$43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$10.1M
3
AR
3
Advisory Research
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
– -$483K -43,814 Closed
OAM
202
Oxford Asset Management
United Kingdom
– -$481K -43,610 Closed
PP
203
Paloma Partners
Connecticut
– -$426K -38,621 Closed
EGM
204
Engineers Gate Manager
New York
– -$405K -36,729 Closed
HT
205
HAP Trading
New York
– -$386K -35,070 Closed
GCP
206
GSA Capital Partners
United Kingdom
– -$364K -33,057 Closed
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$328K -29,786 Closed
VRS
208
Virginia Retirement Systems
Virginia
– -$312K -28,300 Closed
AGM
209
Alpine Global Management
New York
– -$300K -27,210 Closed
Los Angeles Capital Management
210
Los Angeles Capital Management
California
– -$246K -22,320 Closed
AA
211
ALPS Advisors
Colorado
– -$240K -21,810 Closed
GHCM
212
Glen Harbor Capital Management
California
– -$236K -21,420 Closed
BSAM
213
Blue Sky Asset Management
Colorado
– -$234K -21,240 Closed
ACM
214
AlphaCrest Capital Management
New York
– -$233K -21,100 Closed
MOACM
215
Mutual of America Capital Management
New York
– -$229K -20,822 Closed
CBU
216
CIBC Bank USA
Illinois
– -$201K -18,200 Closed
MCIM
217
Meadow Creek Investment Management
Georgia
– -$194K -17,640 Closed
ET
218
Equitable Trust
Tennessee
– -$193K -17,500 Closed
CWM
219
Catamount Wealth Management
Connecticut
– -$217K -16,500 Closed
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
– -$162K -14,671 Closed
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
– -$154K -14,058 Closed
EP
222
Elkfork Partners
Oregon
– -$153K -13,860 Closed
ECM
223
ETrade Capital Management
Virginia
– -$151K -13,702 Closed
TAM
224
Tyers Asset Management
Texas
– -$111K -10,080 Closed
DA
225
Denali Advisors
California
– -$106K -9,600 Closed
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9
10