Permian Resources
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.
149% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $1.68M
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
1% less ownership
Funds ownership: 105.45% → 104.44% (-1%)
13% less funds holding
Funds holding: 213 → 185 (-28)
21% less capital invested
Capital invested by funds: $3.05B → $2.43B (-$627M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
47% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 57
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.2M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$24.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.9M |
| 5 |
Morgan Stanley
New York
|
+$14.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 4 |
Goldman Sachs
New York
|
-$18.5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.9M |
PR Hedge Fund Activity: Q1 2019 in Review
185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2019, worth a combined $2.43B — down 21% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of PR and 30 opened new positions — a net loss of 27 holders — while 67 trimmed existing stakes and 67 added.
The largest buyer was Citadel Advisors, adding an estimated $31.2M. The largest seller was Wellington Management Group, cutting an estimated $50.7M.
- 185 institutional investors held Permian Resources (PR) as of Q1 2019, down from 213 in Q4 2018.
- Funds reported $2.43B of Permian Resources stock for Q1 2019, down 21% quarter-over-quarter.
- 30 funds opened new Permian Resources positions in Q1 2019 and 57 closed out, a net change of -27 holders.
- The largest Permian Resources buyer in Q1 2019 was Citadel Advisors, an estimated $31.2M added.
- The largest Permian Resources seller in Q1 2019 was Wellington Management Group, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2019.