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PR

Permian Resources

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $8.33M

0% less funds holding

Funds holding: 214213 (-1)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1.49% less ownership

Funds ownership: 106.93%105.45% (-1.5%)

50% less capital invested

Capital invested by funds: $6.16B → $3.05B (-$3.11B)

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$774M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$412M -$37.2M -2,166,922 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$332M +$33.4M +1,945,010 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M +$8.28M +482,693 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M +$8.29M +483,066 +4%
GFWEX
6
G.F.W. Energy X
Texas
$95.3M
BlackRock
7
BlackRock
New York
$93.2M +$9.75M +568,155 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$66M -$53.6M -3,122,659 -34%
State Street
9
State Street
Massachusetts
$65.4M +$12.8M +745,554 +14%
SCP
10
SailingStone Capital Partners
Texas
$60.6M -$8.25M -480,589 -8%
Goldman Sachs
11
Goldman Sachs
New York
$53.7M +$14.1M +824,215 +20%
Harris Associates
12
Harris Associates
Illinois
$51.2M -$20.8M -1,212,169 -21%
FCM
13
Frontier Capital Management
Massachusetts
$47.4M -$10.7M -622,352 -13%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$47.2M +$60.6M +3,532,295 +473%
KCM
15
Kensico Capital Management
Connecticut
$42M -$381K -22,200 -0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.2M +$9.31M +542,778 +18%
Invesco
17
Invesco
Georgia
$38.3M +$1,000K +58,261 +2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$36.1M +$6.26M +364,753 +13%
WRF
19
Waddell & Reed Financial
Kansas
$33.5M +$484K +28,179 +0.9%
NIMC
20
NWQ Investment Management Company
California
$29.8M +$24.2M +1,412,479 +109%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22M +$1.76M +102,502 +5%
WHG
22
Westwood Holdings Group
Texas
$19.5M -$4.72M -275,274 -13%
JP Morgan Chase
23
JP Morgan Chase
New York
$19.3M +$172K +10,019 +0.6%
CU
24
CDAM (UK)
United Kingdom
$17.7M +$11.4K +664 +0%
AR
25
Advisory Research
Illinois
$15.9M +$4.83M +281,500 +24%

PR Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2018, worth a combined $3.05B — down 50% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PR and 44 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 79 added.

The largest buyer was William Blair Investment Management, adding an estimated $60.6M. The largest seller was Millennium Management, cutting an estimated $70.8M.

  • 213 institutional investors held Permian Resources (PR) as of Q4 2018, down from 214 in Q3 2018.
  • Funds reported $3.05B of Permian Resources stock for Q4 2018, down 50% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q4 2018 and 45 closed out, a net change of -1 holder.
  • The largest Permian Resources buyer in Q4 2018 was William Blair Investment Management, an estimated $60.6M added.
  • The largest Permian Resources seller in Q4 2018 was Millennium Management, an estimated $70.8M sold.

Based on aggregated 13F filings for Q4 2018.