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Permian Resources
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Overview Fund Activity

194 hedge funds and large institutions have $854M invested in Permian Resources in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 15 closing their positions.

Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
38
Reduced
74
Closed
15
Calls
$16.8M
Puts
$36.3M
Net Calls
-$19.5M
Net Calls Change
-$9.23M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
Millennium Management
5
Millennium Management
New York
$9.08M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$8.32M 1,391,227 -1,483,851 -52%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$7.67M 1,282,300 +1,282,300 New
Rafferty Asset Management
28
Rafferty Asset Management
New York
$7.63M 1,275,091 +218,161 +21%
AAI
29
Aequim Alternative Investments
California
$6.57M 1,098,900 – –
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$6.25M 1,044,681 +1,044,681 New
Bank of America
31
Bank of America
North Carolina
$5.91M 988,818 -15,441 -2%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.85M 977,589 +977,589 New
HF
33
HRT Financial
New York
$5.78M 966,743 +966,743 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.64M 942,920 +704,579 +296%
SC
35
Sagefield Capital
Texas
$5.53M 924,498 +924,498 New
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.14M 859,300 +859,300 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.06M 845,876 -22,224 -3%
American Century Companies
38
American Century Companies
Missouri
$4.86M 813,154 +404,565 +99%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.84M 808,473 -1,408,895 -64%
SCM
40
SIR Capital Management
New York
$4.79M 801,517 +801,517 New
Jane Street
41
Jane Street
New York
$4.74M 791,947 +256,799 +48%
MMA
42
Mizuho Markets Americas
New York
$4.58M 765,232 +78,053 +11%
CS
43
Credit Suisse
Switzerland
$4.07M 681,305 -66,701 -9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.04M 675,387 -28,344 -4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.61M 599,988 -3,649 -0.6%
Citigroup
46
Citigroup
New York
$3.59M 600,862 -132,534 -18%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.05M 510,058 -24,638 -5%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.93M 489,139 -495,938 -50%
First Manhattan
49
First Manhattan
New York
$2.77M 463,916 -1,500 -0.3%
Group One Trading
50
Group One Trading
Illinois
$2.63M 439,855 +386,444 +724%
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