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PR

Permian Resources
PR

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $1.69B → $2.49B (+$796M)

8% more funds holding

Funds holding: 225 → 244 (+19)

8.18% more ownership

Funds ownership: 87.67% → 95.85% (+8.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

13% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.9M

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$43.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.9M
3
ACG
Aventail Capital Group
New York
+$39.5M
4
Capital World Investors
Capital World Investors
California
+$37.5M
5
Invesco
Invesco
Georgia
+$37.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$33.1M
2
FCM
Frontier Capital Management
Massachusetts
-$21.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
226
Cutler Group
California
$2K -$223K -23,247 -99%
CAS
227
Coppell Advisory Solutions
Texas
$1.67K +$1.7K +178 New
CASC
228
Coppell Advisory Solutions Corp
Texas
$1.67K +$1.7K +178 New
EARNEST Partners
229
EARNEST Partners
Georgia
$1.63K – – –
TWP
230
TFO Wealth Partners
Ohio
$1.46K +$239 +25 New
TWA
231
TCI Wealth Advisors
Arizona
$1.46K – – –
SC
232
Schubert & Co
Texas
$1.45K -$48 -5 -3%
CFGS
233
Concourse Financial Group Securities
Alabama
$1.42K +$57 +6 +4%
EWA
234
EverSource Wealth Advisors
Alabama
$1.14K +$1.16K +121 New
PA
235
PSI Advisors
Florida
$940 -$1.2K -125 -56%
FWA
236
FSC Wealth Advisors
New York
$940 +$958 +100 New
WTC
237
WhitTier Trust Company
Nevada
$733 – – –
BIA
238
Bell Investment Advisors
California
$545 +$555 +58 New
HNB
239
Huntington National Bank
Ohio
$423 +$431 +45 New
JWA
240
JFS Wealth Advisors
Pennsylvania
$395 – – –
VCM
241
Versant Capital Management
Arizona
$367 – – –
SIC
242
SJS Investment Consulting
Ohio
$348 +$192 +20 +118%
DI
243
Disciplined Investments
Oklahoma
$244 – – –
NA
244
NewEdge Advisors
Louisiana
$5 +$4.79K +500 New
Adage Capital Partners
245
Adage Capital Partners
Massachusetts
– -$18.7M -2,750,000 Closed
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
– -$14.6M -2,151,409 Closed
CM
247
Castleark Management
Illinois
– -$7.2M -1,058,900 Closed
Group One Trading
248
Group One Trading
Illinois
– -$8.66M -904,708 Closed
SMH
249
Sanders Morris Harris
Texas
– -$4.56M -606,656 Closed
BCM
250
BlueCrest Capital Management
Jersey
– -$3.25M -478,693 Closed
8 9
10
11 12

PR Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2022, worth a combined $2.49B — up 47% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PR positions and 37 closed out — a net gain of 23 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Marshall Wace, cutting an estimated $33.1M.

  • 244 institutional investors held Permian Resources (PR) as of Q4 2022, up from 225 in Q3 2022.
  • Funds reported $2.49B of Permian Resources stock for Q4 2022, up 47% quarter-over-quarter.
  • 60 funds opened new Permian Resources positions in Q4 2022 and 37 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2022 was Millennium Management, an estimated $43.9M added.
  • The largest Permian Resources seller in Q4 2022 was Marshall Wace, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2022.