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Permian Resources
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Overview Fund Activity

191 hedge funds and large institutions have $1.27B invested in Permian Resources in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
81
Reduced
39
Closed
38
Calls
$6.49M
Puts
$962K
Net Calls
+$5.53M
Net Calls Change
+$2.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Millennium Management
2
Millennium Management
New York
$37M
3
LM
3
Luminus Management
Texas
$20.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.73M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
NIMC
3
NWQ Investment Management Company
California
$2.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCP
5
SailingStone Capital Partners
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sterling Capital Management
North Carolina
– -$752K -99,120 Closed
URS
202
Utah Retirement Systems
Utah
– -$262K -34,555 Closed
SI
203
SCP Investment
California
– -$228K -30,000 Closed
USAA
204
United Services Automobile Association
Texas
– -$217K -28,543 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$211K -27,800 Closed
GC
206
Guggenheim Capital
Illinois
– -$175K -23,108 Closed
Canada Life
207
Canada Life
Manitoba, Canada
– -$174K -23,019 Closed
FIB
208
First Interstate Bank
Montana
– -$173K -22,740 Closed
SCM
209
Stonebridge Capital Management
California
– -$169K -22,275 Closed
SOADOR
210
State of Alaska Department of Revenue
Alaska
– -$150K -19,772 Closed
LSCM
211
LaSalle Street Capital Management
Illinois
– -$146K -19,293 Closed
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
– -$133K -17,500 Closed
PI
213
PEAK6 Investments
Illinois
– -$131K -17,273 Closed
PA
214
Pinnacle Associates
New York
– -$130K -17,100 Closed
RJA
215
Raymond James & Associates
Florida
– -$126K -16,600 Closed
DAM
216
Deltec Asset Management
New York
– -$124K -16,330 Closed
ProShare Advisors
217
ProShare Advisors
Maryland
– -$81K -10,628 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$79K -10,398 Closed
VanEck Associates
219
VanEck Associates
New York
– -$64K -8,458 Closed
PCM
220
Penserra Capital Management
California
– -$32K -4,230 Closed
KCPG
221
Kavar Capital Partners Group
Kansas
– -$8K -1,000 Closed
PCP
222
Proficio Capital Partners
Massachusetts
– -$3K -429 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$3K -387 Closed
CI
224
CX Institutional
Indiana
– -$2K -225 Closed
BCA
225
Berman Capital Advisors
Georgia
– -$1K -205 Closed
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10