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PR

Permian Resources
PR

133 hedge funds and large institutions have $4.63B invested in Permian Resources in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $795K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $3.94B → $4.63B (+$685M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 122 → 133 (+11)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20.29% less ownership

Funds ownership: 120.81% → 100.53% (-20%)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
35
Reduced
31
Closed
23
Calls
$1.59M
Puts
$795K
Net Calls
+$793K
Net Calls Change
+$113K

Top Buyers

1
MF
Magnetar Financial
Illinois
+$68.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M
4
WHG
Westwood Holdings Group
Texas
+$25.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
2
Millennium Management
Millennium Management
New York
-$17.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
4
State Street
State Street
Massachusetts
-$9.1M
5
SCP
SailingStone Capital Partners
Texas
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$1.99B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M +$33M +1,968,403 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$391M +$18.4M +1,096,613 +5%
SCP
4
SailingStone Capital Partners
Texas
$260M -$7.83M -467,664 -3%
GFWEX
5
G.F.W. Energy X
Texas
$188M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$171M +$29.5M +1,758,893 +23%
BlackRock
7
BlackRock
New York
$110M +$2.33M +139,087 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$93.3M -$25.7M -1,536,705 -23%
GFWEV
9
G.F.W. Energy VIII
Texas
$76.3M – – –
MF
10
Magnetar Financial
Illinois
$72.9M +$68.2M +4,073,911 New
KCM
11
Kensico Capital Management
Connecticut
$70.5M – – –
Invesco
12
Invesco
Georgia
$65.5M -$315K -18,805 -0.5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$53.6M +$3.81M +227,753 +8%
State Street
14
State Street
Massachusetts
$45.7M -$9.1M -543,626 -18%
MCM
15
Moore Capital Management
New York
$43.1M -$2.34M -140,000 -6%
BG
16
Baupost Group
Massachusetts
$42.1M – – –
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$41.9M +$5.59M +333,549 +17%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$36.6M -$422K -25,218 -1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$34.9M -$3.65M -217,829 -10%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29.8M +$3.43M +204,727 +14%
CG
21
Carlyle Group
District of Columbia
$28.5M – – –
WHG
22
Westwood Holdings Group
Texas
$27.2M +$25.4M +1,514,335 New
WJA
23
Williams Jones & Associates
New York
$27M +$2.2M +131,416 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.2M +$1.17M +69,908 +6%
TCA
25
Tortoise Capital Advisors
Kansas
$18.6M – – –
1
2 3 4 5

PR Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2017, worth a combined $4.63B — up 17% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PR positions and 23 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $68.2M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 133 institutional investors held Permian Resources (PR) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $4.63B of Permian Resources stock for Q3 2017, up 17% quarter-over-quarter.
  • 35 funds opened new Permian Resources positions in Q3 2017 and 23 closed out, a net change of +12 holders.
  • The largest Permian Resources buyer in Q3 2017 was Magnetar Financial, an estimated $68.2M added.
  • The largest Permian Resources seller in Q3 2017 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.