Permian Resources
144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
59% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 63
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
95% less capital invested
Capital invested by funds: $1.29B → $68.4M (-$1.22B)
Holders
144
Holding in Top 10
3
Calls
$403K
Puts
$320K
Top Buyers
| 1 | +$5.76M | |
| 2 | +$3.73M | |
| 3 | +$1.09M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$756K |
| 5 |
Goldman Sachs
New York
|
+$715K |
Top Sellers
| 1 | -$42.7M | |
| 2 | -$18.7M | |
| 3 | -$16.6M | |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$9.72M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.76M |