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Permian Resources
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Overview Fund Activity

52 hedge funds and large institutions have $427M invested in Permian Resources in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
8
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LWCA
1
Locust Wood Capital Advisers
New York
$10.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.04M
3
TPCM
3
Tide Point Capital Management
Connecticut
$23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.49M
5
BCM
5
Brenham Capital Management
Texas
$11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.99M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.24M
4
ECA
4
Encompass Capital Advisors
New York
$6.73M
5
MAM
5
Myriad Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$36.8M 3,750,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.9M 3,498,543 -1,582,150 -31%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$31.3M 3,135,922 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25M 2,500,000 – –
TPCM
5
Tide Point Capital Management
Connecticut
$23M 2,300,000 +500,000 +28%
GL
6
Governors Lane
New York
$20M 2,000,000 – –
MP
7
MSD Partners
New York
$19.6M 2,000,000 – –
KCM
8
Kensico Capital Management
Connecticut
$19.6M 2,000,000 – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$18M 1,800,000 – –
MCM
10
Moore Capital Management
New York
$17.7M 1,800,000 – –
FTCM
11
Fir Tree Capital Management
New York
$14.7M 1,500,000 – –
HCM
12
Highbridge Capital Management
New York
$12.9M 1,311,966 -14,006 -1%
CCM
13
Cobalt Capital Management
New Jersey
$12.1M 1,215,500 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$11.2M 1,125,189 +103,500 +10%
BCM
15
Brenham Capital Management
Texas
$11M 1,100,000 +360,000 +49%
LWCA
16
Locust Wood Capital Advisers
New York
$10.6M 1,065,962 +956,163 +871%
HHC
17
Hutchin Hill Capital
New York
$9.8M 1,000,000 – –
PC
18
PointState Capital
New York
$9.13M 915,000 -85,000 -9%
VAM
19
Visium Asset Management
New York
$8.21M 822,973 – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.49M 750,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$7.49M 750,000 +500,000 +200%
PI
22
Putnam Investments
Massachusetts
$7.41M 742,348 -97,625 -12%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$7.04M 705,740 +705,740 New
KPF
24
K2 Principal Fund
Ontario, Canada
$6.96M 700,000 – –
ECA
25
Encompass Capital Advisors
New York
$6.73M 674,085 -323,415 -32%
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