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Permian Resources
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Overview Fund Activity

174 hedge funds and large institutions have $4.99B invested in Permian Resources in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+41
Holders Change %
+30.83%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
59
Increased
69
Reduced
31
Closed
17
Calls
$475K
Puts
$90K
Net Calls
+$385K
Net Calls Change
-$408K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M
2
BCM
2
Brenham Capital Management
Texas
$89.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
MWNA
4
Marshall Wace North America
New York
$46M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.79B
2
MCM
2
Moore Capital Management
New York
$0
3
BG
3
Baupost Group
Massachusetts
$0
4
MF
4
Magnetar Financial
Illinois
$45.3M
5
SCP
5
SailingStone Capital Partners
Texas
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$1.79B 90,458,614 -20,119,976 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$607M 30,636,851 +6,440,419 +27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$440M 22,217,296 +299,795 +1%
SCP
4
SailingStone Capital Partners
Texas
$260M 13,145,576 -1,778,609 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M 12,711,159 +3,178,669 +33%
GFWEX
6
G.F.W. Energy X
Texas
$207M 10,467,158 – –
BlackRock
7
BlackRock
New York
$121M 6,088,363 -42,849 -0.7%
BCM
8
Brenham Capital Management
Texas
$89.1M 4,500,000 +4,500,000 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$78.2M 3,951,155 +969,711 +33%
KCM
10
Kensico Capital Management
Connecticut
$77.6M 3,920,559 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$68.3M 3,450,922 -1,742,448 -34%
State Street
12
State Street
Massachusetts
$68.2M 3,442,494 +901,878 +35%
Invesco
13
Invesco
Georgia
$63.8M 3,221,938 -423,545 -12%
Goldman Sachs
14
Goldman Sachs
New York
$63.5M 3,208,931 +2,232,300 +229%
MWNA
15
Marshall Wace North America
New York
$46M 2,323,986 +2,323,986 New
MF
16
Magnetar Financial
Illinois
$45.3M 2,288,230 -1,785,681 -44%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$43M 2,173,019 +228,500 +12%
FWCM
18
Ferguson Wellman Capital Management
Oregon
$39.9M 2,016,299 -18,553 -0.9%
TPCM
19
Tide Point Capital Management
Connecticut
$35.8M 1,806,414 +1,806,414 New
WJA
20
Williams Jones & Associates
New York
$34.1M 1,722,397 +218,394 +15%
WRF
21
Waddell & Reed Financial
Kansas
$33.9M 1,712,021 +1,026,871 +150%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$33.5M 1,692,029 +1,005,320 +146%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$32.7M 1,649,998 -7,600 -0.5%
CG
24
Carlyle Group
District of Columbia
$31.4M 1,583,477 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.8M 1,507,207 +269,625 +22%
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