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Permian Resources
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Overview Fund Activity

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.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
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
1
Millennium Management
New York
$45.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.2M
3
ACG
3
Aventail Capital Group
New York
$50.1M
4
Capital World Investors
4
Capital World Investors
California
$111M
5
Invesco
5
Invesco
Georgia
$50M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
251
Quantedge Capital
Singapore
– -$2.47M -362,700 Closed
AIM
252
Aigen Investment Management
New York
– -$1.67M -245,934 Closed
PP
253
PDT Partners
New York
– -$1.58M -232,318 Closed
JCIA
254
Jackson Creek Investment Advisors
Colorado
– -$798K -117,352 Closed
E
255
Ergoteles
New York
– -$751K -110,425 Closed
PL
256
Polianta Ltd
Jersey
– -$601K -88,500 Closed
AWM
257
AE Wealth Management
Kansas
– -$559K -82,202 Closed
ECM
258
ExodusPoint Capital Management
New York
– -$542K -79,764 Closed
ADIM
259
Alpha DNA Investment Management
Maryland
– -$537K -79,015 Closed
JF
260
Jump Financial
Illinois
– -$508K -74,650 Closed
MAM
261
Martingale Asset Management
Massachusetts
– -$411K -60,431 Closed
LCM
262
Laurion Capital Management
New York
– -$340K -50,000 Closed
QT
263
Quantbot Technologies
New York
– -$307K -45,275 Closed
Truist Financial
264
Truist Financial
North Carolina
– -$256K -37,608 Closed
TSS
265
Two Sigma Securities
New York
– -$234K -34,414 Closed
CF
266
Cantor Fitzgerald
New York
– -$146K -21,449 Closed
Wellington Management Group
267
Wellington Management Group
Massachusetts
– -$142K -20,901 Closed
BFM
268
Boothbay Fund Management
New York
– -$126K -18,555 Closed
GAM
269
Gotham Asset Management
New York
– -$125K -18,385 Closed
Lazard Asset Management
270
Lazard Asset Management
New York
– -$113K -16,717 Closed
PTC
271
Petrus Trust Company
Texas
– -$111K -16,358 Closed
BAM
272
Blueshift Asset Management
New Jersey
– -$86K -12,653 Closed
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
– -$83K -12,241 Closed
CL
274
CSS LLC
Illinois
– -$76K -11,122 Closed
Macquarie Group
275
Macquarie Group
Australia
– -$105K -10,236 Closed
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