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Permian Resources

199 hedge funds and large institutions have $4.61B invested in Permian Resources in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+25
Holders Change %
+14.37%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
49
Increased
74
Reduced
57
Closed
24
Calls
$895K
Puts
$725K
Net Calls
+$170K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Shares
Change %
RH
1
Riverstone Holdings
New York
$1.29B -$371M -20,192,577 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$567M +$5.14M +280,288 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$444M +$36.6M +1,994,384 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M +$38M +2,071,658 +16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$197M +$193M +10,501,529 +5,007%
SCP
6
SailingStone Capital Partners
Texas
$194M -$47.2M -2,570,729 -20%
GFWEX
7
G.F.W. Energy X
Texas
$159M -$33.4M -1,822,102 -17%
BlackRock
8
BlackRock
New York
$122M +$9.79M +533,635 +9%
BCM
9
Brenham Capital Management
Texas
$108M +$25.7M +1,400,000 +31%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$94M +$21.4M +1,168,756 +30%
Goldman Sachs
11
Goldman Sachs
New York
$72.3M +$13.4M +729,652 +23%
KCM
12
Kensico Capital Management
Connecticut
$71M -$963K -52,500 -1%
State Street
13
State Street
Massachusetts
$67.7M +$4.5M +245,042 +7%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$59.7M +$59.7M +3,251,603 +325,160,300%
Invesco
15
Invesco
Georgia
$59.5M +$404K +21,994 +0.7%
WRF
16
Waddell & Reed Financial
Kansas
$55.4M +$24M +1,305,220 +76%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$53.3M -$10.1M -548,304 -16%
MWNA
18
Marshall Wace North America
New York
$42.4M -$273K -14,859 -0.6%
Millennium Management
19
Millennium Management
New York
$41M +$32.3M +1,762,800 +375%
FWCM
20
Ferguson Wellman Capital Management
Oregon
$36.3M -$653K -35,569 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33M +$1.96M +106,838 +6%
WJA
22
Williams Jones & Associates
New York
$31M -$614K -33,488 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.9M +$2.27M +123,619 +8%
WHG
24
Westwood Holdings Group
Texas
$24.4M +$183 +10 +0%
CU
25
CDAM (UK)
United Kingdom
$24.1M -$486K -26,465 -2%