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PR

Permian Resources
PR

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.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

20% more funds holding

Funds holding: 161 → 194 (+33)

4.17% more ownership

Funds ownership: 46.11% → 50.28% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $862M → $854M (-$8.22M)

49% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 74

54% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $36.3M

Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
2.99%
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

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$38.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$18.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.4M
4
Morgan Stanley
Morgan Stanley
New York
+$10.9M
5
Millennium Management
Millennium Management
New York
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$23.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.32M -$10.1M -1,483,851 -52%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$7.67M +$8.74M +1,282,300 New
Rafferty Asset Management
28
Rafferty Asset Management
New York
$7.63M +$1.49M +218,161 +21%
AAI
29
Aequim Alternative Investments
California
$6.57M – – –
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$6.25M +$7.12M +1,044,681 New
Bank of America
31
Bank of America
North Carolina
$5.91M -$105K -15,441 -2%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.85M +$6.66M +977,589 New
HF
33
HRT Financial
New York
$5.78M +$6.59M +966,743 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.64M +$4.8M +704,579 +296%
SC
35
Sagefield Capital
Texas
$5.53M +$6.3M +924,498 New
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.14M +$5.85M +859,300 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.06M -$151K -22,224 -3%
American Century Companies
38
American Century Companies
Missouri
$4.86M +$2.76M +404,565 +99%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.83M -$9.6M -1,408,895 -64%
SCM
40
SIR Capital Management
New York
$4.79M +$5.46M +801,517 New
Jane Street
41
Jane Street
New York
$4.74M +$1.75M +256,799 +48%
MMA
42
Mizuho Markets Americas
New York
$4.58M +$532K +78,053 +11%
CS
43
Credit Suisse
Switzerland
$4.07M -$454K -66,701 -9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.04M -$193K -28,344 -4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.61M -$24.9K -3,649 -0.6%
Citigroup
46
Citigroup
New York
$3.59M -$903K -132,534 -18%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.05M -$168K -24,638 -5%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.93M -$3.38M -495,938 -50%
First Manhattan
49
First Manhattan
New York
$2.77M -$10.2K -1,500 -0.3%
Group One Trading
50
Group One Trading
Illinois
$2.63M +$2.63M +386,444 +724%
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PR Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2021, worth a combined $854M — down 0.95% from $862M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PR positions and 15 closed out — a net gain of 34 holders — while 38 added to existing stakes and 74 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $38.6M. The largest seller was State Street, cutting an estimated $23.2M.

  • 194 institutional investors held Permian Resources (PR) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $854M of Permian Resources stock for Q4 2021, down 0.95% quarter-over-quarter.
  • 49 funds opened new Permian Resources positions in Q4 2021 and 15 closed out, a net change of +34 holders.
  • The largest Permian Resources buyer in Q4 2021 was River Road Asset Management, an estimated $38.6M added.
  • The largest Permian Resources seller in Q4 2021 was State Street, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2021.