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Permian Resources
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Overview Fund Activity

87 hedge funds and large institutions have $4.16B invested in Permian Resources in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
27
Increased
38
Reduced
15
Closed
14
Calls
$3.13M
Puts
$1.21M
Net Calls
+$1.93M
Net Calls Change
-$8.41M

Top Buyers

1
GFWEX
1
G.F.W. Energy X
Texas
$191M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$282M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
GFWEV
4
G.F.W. Energy VIII
Texas
$77.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$76.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.36M
4
PC
4
PointState Capital
New York
$0
5
HP
5
Hartree Partners
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$2.02B 110,578,590 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$555M 30,658,838 +5,518,614 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$282M 15,701,653 +6,070,809 +63%
GFWEX
4
G.F.W. Energy X
Texas
$191M 10,467,158 +10,467,158 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M 7,747,736 +3,106,958 +67%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$112M 6,365,702 -449,820 -7%
SCP
7
SailingStone Capital Partners
Texas
$91.2M 5,043,020 +1,948,109 +63%
GFWEV
8
G.F.W. Energy VIII
Texas
$77.4M 4,246,898 +4,246,898 New
TPCM
9
Tide Point Capital Management
Connecticut
$76.8M 4,213,173 -1,487,194 -26%
Invesco
10
Invesco
Georgia
$66M 3,620,260 +8,114 +0.2%
KCM
11
Kensico Capital Management
Connecticut
$53.6M 2,938,659 +250,901 +9%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$42.4M 2,326,767 +2,326,767 New
BG
13
Baupost Group
Massachusetts
$41.7M 2,407,153 – –
BlackRock
14
BlackRock
New York
$39.7M 2,177,876 +1,203,552 +124%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$36.4M 1,996,753 +552,753 +38%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$36.3M 1,993,162 +252,339 +14%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$33.5M 1,854,732 +15,334 +0.8%
CG
18
Carlyle Group
District of Columbia
$28.9M 1,583,477 – –
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$26.5M 1,452,871 +161,947 +13%
State Street
20
State Street
Massachusetts
$19.3M 1,058,954 +1,028,354 +3,361%
WJA
21
Williams Jones & Associates
New York
$19.2M 1,051,859 +440,549 +72%
HP
22
Hartree Partners
New York
$16.7M 917,183 -500,000 -35%
OIMU
23
Orbis Investment Management (US)
California
$12.9M 708,426 – –
DCM
24
Discovery Capital Management
Connecticut
$12.5M 687,758 – –
TCA
25
Tortoise Capital Advisors
Kansas
$12.4M 695,708 +7,950 +1%
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