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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
SIC
326
SJS Investment Consulting
Ohio
$587 +$25 +2 +5%
PFBT
327
Parkside Financial Bank & Trust
Missouri
$419 +$377 +30 New
LC
328
Lindbrook Capital
California
$377 – – –
TWP
329
TFO Wealth Partners
Ohio
$77 – – –
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$28 – – –
Hotchkis & Wiley Capital Management
331
Hotchkis & Wiley Capital Management
California
– -$11.8M -1,077,680 Closed
Alyeska Investment Group
332
Alyeska Investment Group
Illinois
– -$7.19M -655,788 Closed
MS
333
Maven Securities
Jersey
– -$4.38M -400,000 Closed
DFCM
334
Dark Forest Capital Management
Puerto Rico
– -$2.1M -191,918 Closed
SCP
335
Syntal Capital Partners
Texas
– -$2.06M -188,198 Closed
SIM
336
SummerHaven Investment Management
Connecticut
– -$1.42M -129,328 Closed
HSBC Holdings
337
HSBC Holdings
United Kingdom
– -$1.03M -93,192 Closed
AA
338
ALPS Advisors
Colorado
– -$324K -29,573 Closed
LIP
339
Lighthouse Investment Partners
Florida
– -$293K -26,772 Closed
TSS
340
Two Sigma Securities
New York
– -$330K -26,220 Closed
CC
341
Corton Capital
Ontario, Canada
– -$250K -22,809 Closed
PCM
342
Prelude Capital Management
New York
– -$230K -21,022 Closed
BCM
343
Bridgeway Capital Management
Texas
– -$192K -17,500 Closed
Verition Fund Management
344
Verition Fund Management
Connecticut
– -$173K -15,800 Closed
SI
345
SCP Investment
California
– -$140K -12,800 Closed
DU
346
Delphia (USA)
Ontario, Canada
– -$129K -11,762 Closed
GS
347
GTS Securities
New York
– -$137K -10,879 Closed
SWS
348
SYSTM Wealth Solutions
Illinois
– -$119K -10,856 Closed
William Blair & Company
349
William Blair & Company
Illinois
– -$110K -10,082 Closed
M
350
Murchinson
Ontario, Canada
– -$83.7K -7,633 Closed
11 12 13
14
15

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.