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Permian Resources
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Overview Fund Activity

144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
26
Increased
52
Reduced
47
Closed
63
Calls
$403K
Puts
$320K
Net Calls
+$83K
Net Calls Change
-$1.5M

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$5.76M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
State Street
State Street
Massachusetts
+$756K
5
Goldman Sachs
Goldman Sachs
New York
+$715K

Top Sellers

1
KL
KGH Ltd
Bahamas
-$42.7M
2
FCM
Frontier Capital Management
Massachusetts
-$18.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$16.6M
4
CCP
Caymus Capital Partners
Texas
-$9.72M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$18.5M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.31M -$4.57M -17,359,426 -42%
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.21M +$5.76M +21,891,072 +1,268%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.23M +$432K +1,641,434 +9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.35M +$3.73M +14,200,632 +609%
State Street
6
State Street
Massachusetts
$3.36M +$756K +2,872,645 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.62M +$128K +485,406 +5%
GFWEX
8
G.F.W. Energy X
Texas
$2M -$180K -691,273 -8%
BlackRock
9
BlackRock
New York
$1.64M -$773K -2,939,704 -32%
SCP
10
SailingStone Capital Partners
Texas
$1.6M +$38.9K +147,860 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.26M +$1.09M +4,141,859 +649%
Goldman Sachs
12
Goldman Sachs
New York
$1.14M +$715K +2,718,123 +169%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$880K +$4.29K +16,325 +0.5%
KCM
14
Kensico Capital Management
Connecticut
$727K -$653K -2,484,200 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$681K +$48K +182,662 +8%
Harris Associates
16
Harris Associates
Illinois
$655K -$430K -1,635,920 -40%
Bank of America
17
Bank of America
North Carolina
$615K +$234K +889,402 +61%
Morgan Stanley
18
Morgan Stanley
New York
$606K +$329K +1,252,046 +119%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$602K +$171K +652,100 +40%
Citadel Advisors
20
Citadel Advisors
Florida
$452K -$96.7K -368,088 -18%
WG
21
Winton Group
United Kingdom
$422K +$422K +1,605,416 New
Two Sigma Investments
22
Two Sigma Investments
New York
$419K +$149K +565,711 +55%
Norges Bank
23
Norges Bank
Norway
$345K – – –
KCM
24
Kingdon Capital Management
New York
$322K -$350K -1,327,558 -52%
Invesco
25
Invesco
Georgia
$318K +$86.4K +328,529 +37%
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