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Permian Resources
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Overview Fund Activity

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.

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
1
Magnetar Financial
Illinois
$72.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
WHG
4
Westwood Holdings Group
Texas
$27.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$391M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$45.7M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$1.99B 110,578,590 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M 24,196,432 +1,968,403 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$391M 21,917,501 +1,096,613 +5%
SCP
4
SailingStone Capital Partners
Texas
$260M 14,924,185 -467,664 -3%
GFWEX
5
G.F.W. Energy X
Texas
$188M 10,467,158 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$171M 9,532,490 +1,758,893 +23%
BlackRock
7
BlackRock
New York
$110M 6,131,212 +139,087 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$93.3M 5,193,370 -1,536,705 -23%
GFWEV
9
G.F.W. Energy VIII
Texas
$76.3M 4,246,898 – –
MF
10
Magnetar Financial
Illinois
$72.9M 4,073,911 +4,073,911 New
KCM
11
Kensico Capital Management
Connecticut
$70.5M 3,920,559 – –
Invesco
12
Invesco
Georgia
$65.5M 3,645,483 -18,805 -0.5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$53.6M 2,981,444 +227,753 +8%
State Street
14
State Street
Massachusetts
$45.7M 2,540,616 -543,626 -18%
MCM
15
Moore Capital Management
New York
$43.1M 2,401,032 -140,000 -6%
BG
16
Baupost Group
Massachusetts
$42.1M 2,407,153 – –
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$41.9M 2,244,465 +333,549 +17%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$36.6M 2,034,852 -25,218 -1%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$34.9M 1,944,519 -217,829 -10%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29.8M 1,657,598 +204,727 +14%
CG
21
Carlyle Group
District of Columbia
$28.5M 1,583,477 – –
WHG
22
Westwood Holdings Group
Texas
$27.2M 1,514,335 +1,514,335 New
WJA
23
Williams Jones & Associates
New York
$27M 1,504,003 +131,416 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.2M 1,237,582 +69,908 +6%
TCA
25
Tortoise Capital Advisors
Kansas
$18.6M 1,047,375 – –
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