Permian Resources
482 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 116 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 432 → 482 (+50)
4.77% more ownership
Funds ownership: 104.86% → 109.63% (+4.8%)
3% more capital invested
Capital invested by funds: $10B → $10.3B (+$299M)
Holders
482
Holding in Top 10
22
Calls
$94.8M
Puts
$47M
Top Buyers
| 1 | +$176M | |
| 2 | +$167M | |
| 3 | +$80.9M | |
| 4 |
Bank of New York Mellon
New York
|
+$74.5M |
| 5 |
Millennium Management
New York
|
+$69.6M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$64.3M | |
| 3 | -$58.6M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.7M |