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PR

Permian Resources

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

26% more call options, than puts

Call options by funds: $403K | Put options by funds: $320K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7.14% less ownership

Funds ownership: 100.97%93.83% (-7.1%)

22% less funds holding

Funds holding: 185144 (-41)

59% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 63

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

95% less capital invested

Capital invested by funds: $1.29B → $68.4M (-$1.22B)

Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$18.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.31M -$44.1M -17,359,426 -42%
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.21M +$55.6M +21,891,072 +1,268%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.23M +$4.17M +1,641,434 +9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.35M +$36.1M +14,200,632 +609%
State Street
6
State Street
Massachusetts
$3.36M +$7.3M +2,872,645 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.62M +$1.23M +485,406 +5%
GFWEX
8
G.F.W. Energy X
Texas
$2M -$1.76M -691,273 -8%
BlackRock
9
BlackRock
New York
$1.64M -$7.47M -2,939,704 -32%
SCP
10
SailingStone Capital Partners
Texas
$1.6M +$376K +147,860 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.26M +$10.5M +4,141,859 +649%
Goldman Sachs
12
Goldman Sachs
New York
$1.14M +$6.9M +2,718,123 +169%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$880K +$41.5K +16,325 +0.5%
KCM
14
Kensico Capital Management
Connecticut
$727K -$6.31M -2,484,200 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$681K +$464K +182,662 +8%
Harris Associates
16
Harris Associates
Illinois
$655K -$4.16M -1,635,920 -40%
Bank of America
17
Bank of America
North Carolina
$615K +$2.26M +889,402 +61%
Morgan Stanley
18
Morgan Stanley
New York
$606K +$3.18M +1,252,046 +119%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$602K +$1.66M +652,100 +40%
Citadel Advisors
20
Citadel Advisors
Florida
$452K -$935K -368,088 -18%
WG
21
Winton Group
United Kingdom
$422K +$4.08M +1,605,416 New
Two Sigma Investments
22
Two Sigma Investments
New York
$419K +$1.44M +565,711 +55%
Norges Bank
23
Norges Bank
Norway
$345K
KCM
24
Kingdon Capital Management
New York
$322K -$3.37M -1,327,558 -52%
Invesco
25
Invesco
Georgia
$318K +$834K +328,529 +37%

PR Hedge Fund Activity: Q1 2020 in Review

144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2020, worth a combined $68.4M — down 95% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PR and 26 opened new positions — a net loss of 37 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $55.6M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.

  • 144 institutional investors held Permian Resources (PR) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $68.4M of Permian Resources stock for Q1 2020, down 95% quarter-over-quarter.
  • 26 funds opened new Permian Resources positions in Q1 2020 and 63 closed out, a net change of -37 holders.
  • The largest Permian Resources buyer in Q1 2020 was Prescott Group Capital Management, an estimated $55.6M added.
  • The largest Permian Resources seller in Q1 2020 was Fidelity Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2020.