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PR

Permian Resources
PR

329 hedge funds and large institutions have $5.29B invested in Permian Resources in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 125 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 24

208% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $30.8M

89% more funds holding in top 10

Funds holding in top 10: 9 → 17 (+8)

67% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 75

60% more capital invested

Capital invested by funds: $3.31B → $5.29B (+$1.97B)

25% more funds holding

Funds holding: 264 → 329 (+65)

19.01% more ownership

Funds ownership: 96.12% → 115.13% (+19%)

Holders
329
Holders Change
+65
Holders Change %
+24.62%
% of All Funds
5.22%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.27%
New
92
Increased
125
Reduced
75
Closed
24
Calls
$94.8M
Puts
$30.8M
Net Calls
+$64M
Net Calls Change
+$22.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$174M
2
Jennison Associates
Jennison Associates
New York
+$69M
3
Goldman Sachs
Goldman Sachs
New York
+$63.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
PDIP
Palo Duro Investment Partners
Illinois
+$49.8M

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$28.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$16.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
251
United Services Automobile Association
Texas
$227K +$204K +16,236 New
B
252
Bailard
California
$223K +$201K +16,000 New
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$25K +1,991 +14%
STA
254
Summit Trail Advisors
New York
$221K – – –
TIM
255
Triad Investment Management
California
$200K -$24K -1,910 -12%
XT
256
XTX Topco
Cayman Islands
$194K +$175K +13,900 New
RIL
257
Rothschild Investment LLC
Illinois
$190K – – –
PA
258
Profund Advisors
Maryland
$186K +$168K +13,334 New
TF
259
Trek Financial
Arizona
$183K +$7.47K +594 +5%
SAM
260
Sawgrass Asset Management
Florida
$182K -$7.4K -588 -4%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$179K +$5.07K +403 +3%
CL
262
CSS LLC
Illinois
$166K – – –
EI
263
Ethic Inc
New York
$164K +$148K +11,749 New
CGH
264
Crossmark Global Holdings
Texas
$162K +$147K +11,648 New
Truist Financial
265
Truist Financial
North Carolina
$161K -$610K -48,508 -81%
VDBMI
266
Van Den Berg Management I
Texas
$158K +$142K +11,301 New
Neuberger Berman Group
267
Neuberger Berman Group
New York
$157K -$27.2K -2,159 -16%
FRM
268
Fox Run Management
Connecticut
$154K +$139K +11,027 New
Capstone Investment Advisors
269
Capstone Investment Advisors
New York
$153K +$138K +10,993 New
TI
270
Tidal Investments
Wisconsin
$153K +$138K +10,933 New
FFM
271
Forum Financial Management
Illinois
$148K +$2.52K +200 +2%
VPIM
272
Vanguard Personalized Indexing Management
California
$148K +$133K +10,579 New
Bessemer Group
273
Bessemer Group
New Jersey
$147K +$132K +10,517 New
NA
274
Navellier & Associates
Nevada
$147K -$654 -52 -0.5%
JWCA
275
J.W. Cole Advisors
Florida
$141K -$43K -3,415 -25%
9 10
11
12 13

PR Hedge Fund Activity: Q3 2023 in Review

329 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2023, worth a combined $5.29B — up 60% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PR positions and 24 closed out — a net gain of 68 holders — while 125 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $174M. The largest seller was HITE Hedge Asset Management, cutting an estimated $28.2M.

  • 329 institutional investors held Permian Resources (PR) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $5.29B of Permian Resources stock for Q3 2023, up 60% quarter-over-quarter.
  • 92 funds opened new Permian Resources positions in Q3 2023 and 24 closed out, a net change of +68 holders.
  • The largest Permian Resources buyer in Q3 2023 was BlackRock, an estimated $174M added.
  • The largest Permian Resources seller in Q3 2023 was HITE Hedge Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2023.