PR icon

Permian Resources
PR

Overview Fund Activity

214 hedge funds and large institutions have $6.16B invested in Permian Resources in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
84
Reduced
60
Closed
30
Calls
$17.1M
Puts
$17.6M
Net Calls
-$516K
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$128M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.3M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$131M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38M
3
MWNA
3
Marshall Wace North America
New York
$0
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$28.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$1.54B 70,266,037 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M 39,567,873 +8,410,700 +27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$617M 28,224,948 +1,633,381 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$344M 15,754,084 +370,395 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$246M 11,255,220 -257,724 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$199M 9,107,846 +3,440,506 +61%
GFWEX
7
G.F.W. Energy X
Texas
$189M 8,645,053 – –
BlackRock
8
BlackRock
New York
$172M 7,885,024 +396,452 +5%
SCP
9
SailingStone Capital Partners
Texas
$131M 5,975,611 -3,489,374 -37%
Harris Associates
10
Harris Associates
Illinois
$128M 5,857,751 +3,156,700 +117%
State Street
11
State Street
Massachusetts
$113M 5,185,881 +64,844 +1%
FCM
12
Frontier Capital Management
Massachusetts
$108M 4,924,039 +424,015 +9%
Millennium Management
13
Millennium Management
New York
$90.4M 4,136,616 +3,292,353 +390%
Goldman Sachs
14
Goldman Sachs
New York
$88.4M 4,044,977 +1,059,279 +35%
KCM
15
Kensico Capital Management
Connecticut
$83.8M 3,836,959 – –
Invesco
16
Invesco
Georgia
$74.8M 3,421,439 +34,450 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$65.9M 3,017,627 +460,773 +18%
WRF
18
Waddell & Reed Financial
Kansas
$65.8M 3,011,108 +83,387 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$63.6M 2,909,590 -59,605 -2%
WHG
20
Westwood Holdings Group
Texas
$44.7M 2,045,904 +17,986 +0.9%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$44.3M 2,025,443 +2,025,443 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.3M 1,890,981 +120,958 +7%
WJA
23
Williams Jones & Associates
New York
$40.7M 1,864,567 +13,776 +0.7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$38M 1,741,157 -2,479,203 -59%
CU
25
CDAM (UK)
United Kingdom
$35.1M 1,604,897 -2,113 -0.1%
1
2 3 4 5