Permian Resources
121 hedge funds and large institutions have $170M invested in Permian Resources in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 49 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
45% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 51
53% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 49
56% less call options, than puts
Call options by funds: $502K | Put options by funds: $1.13M
Holders
121
Holding in Top 10
4
Calls
$502K
Puts
$1.13M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$4.13M | |
| 3 | +$3.33M | |
| 4 |
Millennium Management
New York
|
+$3.25M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$1.74M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$14.1M | |
| 3 | -$11.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.39M |