PR icon

Permian Resources
PR

Overview Fund Activity

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
Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
– -$8.9M -946,270 Closed
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
– -$2.79M -296,884 Closed
EGI
278
EAM Global Investors
California
– -$1.68M -179,167 Closed
MS
279
Madden Securities
Texas
– -$1.23M -131,125 Closed
SCP
280
SailingStone Capital Partners
Texas
– -$1.2M -119,300 Closed
OQS
281
Occudo Quantitative Strategies
Florida
– -$984K -104,710 Closed
WI
282
WBI Investments
New Jersey
– -$728K -77,418 Closed
QC
283
Quadrature Capital
United Kingdom
– -$724K -77,010 Closed
OLA
284
Oliver Luxxe Assets
New Jersey
– -$704K -74,926 Closed
AI
285
AdvisorShares Investments
Maryland
– -$398K -42,349 Closed
Axa
286
Axa
France
– -$353K -37,600 Closed
CCIA
287
Campbell & Co Investment Adviser
Maryland
– -$269K -28,602 Closed
PCM
288
Prelude Capital Management
New York
– -$268K -28,499 Closed
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
– -$236K -25,061 Closed
SI
290
SCP Investment
California
– -$233K -24,800 Closed
Man Group
291
Man Group
United Kingdom
– -$180K -19,143 Closed
Belvedere Trading
292
Belvedere Trading
Illinois
– -$171K -18,241 Closed
CM
293
Caption Management
Oklahoma
– -$169K -18,000 Closed
CANY
294
Caxton Associates (New York)
New York
– -$148K -15,793 Closed
ACH
295
ArrowMark Colorado Holdings
Colorado
– -$141K -15,037 Closed
STA
296
Summit Trail Advisors
New York
– -$141K -15,000 Closed
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
– -$103K -10,974 Closed
SWS
298
SYSTM Wealth Solutions
Illinois
– -$103K -10,916 Closed
IC
299
Innealta Capital
Texas
– -$102K -10,799 Closed
ACM
300
Aquatic Capital Management
Illinois
– -$47K -5,000 Closed
9 10 11
12
13