We are live on ! Find out more
PR

Permian Resources

94 hedge funds and large institutions have $89.1M invested in Permian Resources in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $788K

15.28% less ownership

Funds ownership: 68.99%53.71% (-15%)

22% less funds holding

Funds holding: 12194 (-27)

48% less capital invested

Capital invested by funds: $170M → $89.1M (-$80.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 33

Holders
94
Holders Change
-27
Holders Change %
-22.31%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
17
Reduced
42
Closed
33
Calls
$1.01M
Puts
$788K
Net Calls
+$223K
Net Calls Change
+$852K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$50.3M
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.01M +$1.73M +2,247,387 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M -$5.18M -6,738,639 -45%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.94M +$603K +784,730 +14%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.73M +$1.88M +2,444,218 +65%
BlackRock
6
BlackRock
New York
$2.43M -$31.2K -40,575 -1%
KCM
7
Kensico Capital Management
Connecticut
$1.6M -$86.1K -112,100 -4%
Charles Schwab
8
Charles Schwab
California
$1.55M +$570K +742,102 +40%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.38M -$1.21M -1,580,517 -41%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.36M +$590K +768,512 +52%
WG
11
Winton Group
United Kingdom
$1.08M -$1.35M -1,763,158 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.05M -$91.8K -119,453 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$967K -$898K -1,168,684 -42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$816K -$1.07M -1,395,200 -51%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657K -$15K -19,550 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$645K -$21.8K -28,380 -3%
Invesco
17
Invesco
Georgia
$642K -$25.9K -33,661 -3%
Bank of America
18
Bank of America
North Carolina
$567K -$274K -356,341 -27%
Wells Fargo
19
Wells Fargo
California
$552K +$225K +292,832 +47%
UBS Group
20
UBS Group
Switzerland
$543K +$145K +189,283 +27%
OPERF
21
Oregon Public Employees Retirement Fund
Oregon
$450K
Goldman Sachs
22
Goldman Sachs
New York
$356K -$668K -869,097 -60%
First Manhattan
23
First Manhattan
New York
$291K -$154 -200 -0%
Northern Trust
24
Northern Trust
Illinois
$282K -$42.5K -55,368 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$270K

PR Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2020, worth a combined $89.1M — down 48% from $170M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PR and 6 opened new positions — a net loss of 27 holders — while 42 trimmed existing stakes and 17 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.88M. The largest seller was G.F.W. Energy X, exiting entirely with an estimated $5.22M sold.

  • 94 institutional investors held Permian Resources (PR) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $89.1M of Permian Resources stock for Q3 2020, down 48% quarter-over-quarter.
  • 6 funds opened new Permian Resources positions in Q3 2020 and 33 closed out, a net change of -27 holders.
  • The largest Permian Resources buyer in Q3 2020 was Arrowstreet Capital, an estimated $1.88M added.
  • The largest Permian Resources seller in Q3 2020 was G.F.W. Energy X, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2020.