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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $1.31B invested in Permian Resources in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
71
Reduced
64
Closed
31
Calls
$37M
Puts
$46.2M
Net Calls
-$9.15M
Net Calls Change
+$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$84.1M
2
State Street
2
State Street
Massachusetts
$149M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$7.33M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$1.62M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$12.1M +$4.49M +555,975 +59%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$10.7M -$3.65M -452,939 -25%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$9.85M -$445K -55,094 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$9.39M +$9.39M +1,111,200 New
AAI
30
Aequim Alternative Investments
California
$8.87M – – –
American Century Companies
31
American Century Companies
Missouri
$8.54M +$1.98M +244,975 +30%
SCM
32
SIR Capital Management
New York
$7.62M +$1.15M +142,739 +18%
JIM
33
JB Investments Management
Pennsylvania
$7.33M -$84.7M -10,493,475 -92%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.24M +$411K +50,948 +6%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$6.82M -$1.61M -199,146 -19%
CS
36
Credit Suisse
Switzerland
$6.82M +$1.32M +163,366 +24%
SC
37
Sagefield Capital
Texas
$6.57M -$887K -109,908 -12%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$6.42M -$513K -63,540 -7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.13M +$682K +84,547 +13%
MMA
40
Mizuho Markets Americas
New York
$5.25M -$923K -114,345 -15%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$5.03M -$2.86M -353,875 -36%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$5.02M +$32.5K +3,913 +0.7%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.89M +$939K +116,343 +24%
Citigroup
44
Citigroup
New York
$4.35M -$503K -62,382 -10%
UBS Group
45
UBS Group
Switzerland
$4.28M +$2.13M +263,539 +99%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$3.98M +$3.98M +493,049 New
CSS
47
Cubist Systematic Strategies
Connecticut
$3.82M -$297K -36,852 -7%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$3.65M +$3.65M +452,179 +361,743%
First Manhattan
49
First Manhattan
New York
$3.56M -$183K -22,650 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.52M +$296K +36,700 +9%
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