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PR

Permian Resources

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.35M

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

4.35% more ownership

Funds ownership: 94.77%99.12% (+4.4%)

1% more funds holding

Funds holding: 199201 (+2)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

3% more capital invested

Capital invested by funds: $4.61B → $4.72B (+$116M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.35M
Net Calls
+$1.58M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$1.27B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$563M +$4.34M +240,034 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M +$43.1M +2,379,887 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M +$10.9M +600,872 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$208M +$116M +6,393,033 +125%
SCP
6
SailingStone Capital Partners
Texas
$171M -$20.1M -1,109,862 -10%
GFWEX
7
G.F.W. Energy X
Texas
$156M -$54 -3 -0%
BlackRock
8
BlackRock
New York
$135M +$15.7M +866,574 +13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$102M +$50M +2,764,722 +95%
State Street
10
State Street
Massachusetts
$92.5M +$25.9M +1,433,501 +39%
FCM
11
Frontier Capital Management
Massachusetts
$81.3M +$81.4M +4,500,024 New
JP Morgan Chase
12
JP Morgan Chase
New York
$76.2M -$117M -6,490,923 -61%
KCM
13
Kensico Capital Management
Connecticut
$69.3M -$563K -31,100 -0.8%
Invesco
14
Invesco
Georgia
$61.2M +$2.59M +143,057 +4%
Goldman Sachs
15
Goldman Sachs
New York
$53.9M -$17.2M -952,885 -24%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$53.6M +$45.2M +2,500,851 +534%
WRF
17
Waddell & Reed Financial
Kansas
$52.9M -$1.62M -89,520 -3%
Harris Associates
18
Harris Associates
Illinois
$48.8M +$48.9M +2,701,051 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$46.2M +$13.7M +757,987 +42%
WHG
20
Westwood Holdings Group
Texas
$36.6M +$12.7M +700,323 +53%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$35.5M -$290K -16,029 -0.8%
WJA
22
Williams Jones & Associates
New York
$33.4M +$2.93M +161,882 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32M +$2.52M +139,197 +9%
MWNA
24
Marshall Wace North America
New York
$31M -$10.7M -593,960 -26%
CU
25
CDAM (UK)
United Kingdom
$29M +$5.33M +294,728 +22%

PR Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2018, worth a combined $4.72B — up 2.5% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PR positions and 44 closed out — a net gain of 2 holders — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 201 institutional investors held Permian Resources (PR) as of Q2 2018, up from 199 in Q1 2018.
  • Funds reported $4.72B of Permian Resources stock for Q2 2018, up 2.5% quarter-over-quarter.
  • 46 funds opened new Permian Resources positions in Q2 2018 and 44 closed out, a net change of +2 holders.
  • The largest Permian Resources buyer in Q2 2018 was Neuberger Berman Group, an estimated $116M added.
  • The largest Permian Resources seller in Q2 2018 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.