Permian Resources
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7.4% more ownership
Funds ownership: 113.42% → 120.81% (+7.4%)
5% less capital invested
Capital invested by funds: $4.16B → $3.94B (-$218M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
122
Holding in Top 10
6
Calls
$1.82M
Puts
$1.14M
Top Buyers
| 1 | +$155M | |
| 2 | +$80.4M | |
| 3 | +$60.3M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$40.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32M |
Top Sellers
| 1 | -$133M | |
| 2 | -$76.8M | |
| 3 | -$16.7M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$12.5M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$8.01M |