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PR

Permian Resources
PR

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

233% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 12

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

60% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.14M

40% more funds holding

Funds holding: 87 → 122 (+35)

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
Holders Change
+35
Holders Change %
+40.23%
% of All Funds
3.04%
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
SailingStone Capital Partners
Texas
+$170M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.1M
3
BlackRock
BlackRock
New York
+$62.7M
4
MCM
Moore Capital Management
New York
+$41.7M
5
State Street
State Street
Massachusetts
+$33.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
TPCM
Tide Point Capital Management
Connecticut
-$76.8M
3
HP
Hartree Partners
New York
-$16.7M
4
DCM
Discovery Capital Management
Connecticut
-$12.5M
5
KPF
K2 Principal Fund
Ontario, Canada
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$1.75B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M -$139M -8,430,809 -27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$327M +$84.1M +5,119,235 +33%
SCP
4
SailingStone Capital Partners
Texas
$231M +$170M +10,348,829 +205%
GFWEX
5
G.F.W. Energy X
Texas
$166M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$123M +$425K +25,861 +0.3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$106M +$5.99M +364,373 +6%
BlackRock
8
BlackRock
New York
$94.8M +$62.7M +3,814,249 +175%
GFWEV
9
G.F.W. Energy VIII
Texas
$67.2M – – –
KCM
10
Kensico Capital Management
Connecticut
$62M +$16.1M +981,900 +33%
Invesco
11
Invesco
Georgia
$58M +$723K +44,028 +1%
State Street
12
State Street
Massachusetts
$48.8M +$33.3M +2,025,288 +191%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$43.6M +$12.4M +756,938 +38%
MCM
14
Moore Capital Management
New York
$40.2M +$41.7M +2,541,032 New
BG
15
Baupost Group
Massachusetts
$36.7M – – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$34.2M -$2.7M -164,419 -7%
FWCM
17
Ferguson Wellman Capital Management
Oregon
$32.6M +$1.1M +66,908 +3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$29.6M +$923K +56,184 +3%
CG
19
Carlyle Group
District of Columbia
$25.1M – – –
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$23M – – –
WJA
21
Williams Jones & Associates
New York
$21.7M +$5.27M +320,728 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.5M +$11.1M +673,844 +136%
Millennium Management
23
Millennium Management
New York
$17.7M +$16.7M +1,015,240 +954%
TCA
24
Tortoise Capital Advisors
Kansas
$16.2M +$5.78M +351,667 +51%
OAG
25
Orbis Allan Gray
Bermuda
$15M +$4.52M +274,926 +41%
1
2 3 4 5

PR Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2017, worth a combined $3.94B — down 5.2% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PR positions and 22 closed out — a net gain of 35 holders — while 40 added to existing stakes and 12 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 122 institutional investors held Permian Resources (PR) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $3.94B of Permian Resources stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 57 funds opened new Permian Resources positions in Q2 2017 and 22 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q2 2017 was SailingStone Capital Partners, an estimated $170M added.
  • The largest Permian Resources seller in Q2 2017 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.