Permian Resources
275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding
Funds holding: 244 → 275 (+31)
4.86% more ownership
Funds ownership: 95.85% → 100.72% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Holders
275
Holding in Top 10
8
Calls
$47.4M
Puts
$24.3M
Top Buyers
| 1 | +$2.33B | |
| 2 | +$108M | |
| 3 | +$106M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$59.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$42.6M |
Top Sellers
| 1 | -$143M | |
| 2 | -$111M | |
| 3 | -$55.4M | |
| 4 |
Millennium Management
New York
|
-$39.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$34.2M |