PR icon

Permian Resources
PR

Overview Fund Activity

122 hedge funds and large institutions have $3.94B invested in Permian Resources in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 40 increasing their positions, 12 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
57
Increased
40
Reduced
12
Closed
22
Calls
$1.82M
Puts
$1.14M
Net Calls
+$680K
Net Calls Change
-$1.25M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$231M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$327M
3
BlackRock
3
BlackRock
New York
$94.8M
4
MCM
4
Moore Capital Management
New York
$40.2M
5
State Street
5
State Street
Massachusetts
$48.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M
2
TPCM
2
Tide Point Capital Management
Connecticut
$0
3
HP
3
Hartree Partners
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$1.75B 110,578,590 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M 22,228,029 -8,430,809 -27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$327M 20,820,888 +5,119,235 +33%
SCP
4
SailingStone Capital Partners
Texas
$231M 15,391,849 +10,348,829 +205%
GFWEX
5
G.F.W. Energy X
Texas
$166M 10,467,158 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$123M 7,773,597 +25,861 +0.3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$106M 6,730,075 +364,373 +6%
BlackRock
8
BlackRock
New York
$94.8M 5,992,125 +3,814,249 +175%
GFWEV
9
G.F.W. Energy VIII
Texas
$67.2M 4,246,898 – –
KCM
10
Kensico Capital Management
Connecticut
$62M 3,920,559 +981,900 +33%
Invesco
11
Invesco
Georgia
$58M 3,664,288 +44,028 +1%
State Street
12
State Street
Massachusetts
$48.8M 3,084,242 +2,025,288 +191%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$43.6M 2,753,691 +756,938 +38%
MCM
14
Moore Capital Management
New York
$40.2M 2,541,032 +2,541,032 New
BG
15
Baupost Group
Massachusetts
$36.7M 2,407,153 – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$34.2M 2,162,348 -164,419 -7%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$32.6M 2,060,070 +66,908 +3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$29.6M 1,910,916 +56,184 +3%
CG
19
Carlyle Group
District of Columbia
$25.1M 1,583,477 – –
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$23M 1,452,871 – –
WJA
21
Williams Jones & Associates
New York
$21.7M 1,372,587 +320,728 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.5M 1,167,674 +673,844 +136%
Millennium Management
23
Millennium Management
New York
$17.7M 1,121,689 +1,015,240 +954%
TCA
24
Tortoise Capital Advisors
Kansas
$16.2M 1,047,375 +351,667 +51%
OAG
25
Orbis Allan Gray
Bermuda
$15M 951,251 +274,926 +41%
1
2 3 4 5