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Permian Resources
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Overview Fund Activity

55 hedge funds and large institutions have $694M invested in Permian Resources in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
23
Increased
15
Reduced
13
Closed
20
Calls
$7.61M
Puts
–
Net Calls
+$7.61M
Net Calls Change
+$7.61M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.5M
3
TPCM
3
Tide Point Capital Management
Connecticut
$69.8M
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$23.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.91M
3
GL
3
Governors Lane
New York
$0
4
MP
4
MSD Partners
New York
$0
5
MCM
5
Moore Capital Management
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.2M 5,231,424 +4,106,235 +365%
TPCM
2
Tide Point Capital Management
Connecticut
$69.8M 3,927,565 +1,627,565 +71%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.5M 4,030,818 +4,030,818 New
BG
4
Baupost Group
Massachusetts
$59.1M 3,750,000 – –
TD Asset Management
5
TD Asset Management
Ontario, Canada
$49.7M 3,153,200 +17,278 +0.6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$37.4M 2,075,000 -425,000 -17%
KCM
7
Kensico Capital Management
Connecticut
$31.5M 2,000,000 – –
FWCM
8
Ferguson Wellman Capital Management
Oregon
$28.5M 1,683,420 +1,683,420 New
ECA
9
Encompass Capital Advisors
New York
$27.9M 1,770,593 +1,096,508 +163%
BCM
10
Brenham Capital Management
Texas
$25.2M 1,400,000 +300,000 +27%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$23.3M 1,290,924 +1,153,662 +840%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.6M 976,226 -2,522,317 -72%
LWCA
13
Locust Wood Capital Advisers
New York
$14.5M 803,490 -262,472 -25%
Millennium Management
14
Millennium Management
New York
$13.7M 869,818 +845,059 +3,413%
MCM
15
Moore Capital Management
New York
$12.2M 776,000 -1,024,000 -57%
OIMU
16
Orbis Investment Management (US)
California
$11.6M 734,060 +734,060 New
PI
17
Putnam Investments
Massachusetts
$9.04M 502,090 -240,258 -32%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.66M 550,000 -200,000 -27%
OAG
19
Orbis Allan Gray
Bermuda
$8.41M 533,851 +533,851 New
HHC
20
Hutchin Hill Capital
New York
$7.88M 500,000 -500,000 -50%
PC
21
PointState Capital
New York
$7.55M 419,200 -495,800 -54%
ACH
22
ArrowMark Colorado Holdings
Colorado
$7.2M 399,550 -5,592 -1%
CI
23
Cowen Inc
New York
$6.86M 389,487 +360,062 +1,224%
Invesco
24
Invesco
Georgia
$6.13M 389,041 +389,041 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$5.91M 375,000 -1,425,000 -79%
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