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Permian Resources
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Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in Permian Resources in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
94
Reduced
53
Closed
32
Calls
$19.4M
Puts
$29M
Net Calls
-$9.63M
Net Calls Change
-$486K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
Millennium Management
5
Millennium Management
New York
$27.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
ACG
4
Aventail Capital Group
New York
$0
5
State Street
5
State Street
Massachusetts
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.5M -$2.23M -373,042 -18%
Allianz Asset Management
27
Allianz Asset Management
Germany
$9.74M -$2.18M -364,398 -18%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.49M +$1.57M +261,949 +20%
TCM
29
Tributary Capital Management
Nebraska
$9.3M +$9.3M +1,555,641 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9.26M +$4.71M +787,998 +104%
Squarepoint
31
Squarepoint
New York
$9.24M +$8.32M +1,391,382 +903%
SCM
32
SIR Capital Management
New York
$9M +$3.35M +560,580 +59%
American Century Companies
33
American Century Companies
Missouri
$8.42M +$2.09M +349,669 +33%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$8.03M +$734K +122,682 +10%
SC
35
Sagefield Capital
Texas
$7.2M +$2.33M +389,367 +48%
Group One Trading
36
Group One Trading
Illinois
$7.03M +$5.09M +850,385 +262%
Citadel Advisors
37
Citadel Advisors
Florida
$6.68M +$5.14M +858,764 +333%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$6.59M +$1.53M +255,600 +30%
AAI
39
Aequim Alternative Investments
California
$6.57M – – –
RJA
40
Raymond James & Associates
Florida
$6.56M +$4.05M +677,729 +162%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.52M +$1.16M +193,932 +22%
PAM
42
Panagora Asset Management
Massachusetts
$5.3M +$2.89M +483,785 +120%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.23M +$1.61M +268,982 +44%
Prudential Financial
44
Prudential Financial
New Jersey
$5.23M +$3.4M +568,584 +186%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$4.88M +$122K +20,400 +3%
MMA
46
Mizuho Markets Americas
New York
$4.84M +$951K +158,955 +24%
TCM
47
Thomist Capital Management
Texas
$4.6M +$4.6M +768,496 New
KCM
48
Kennedy Capital Management
Missouri
$4.41M +$4.41M +737,878 New
CS
49
Credit Suisse
Switzerland
$4.38M -$667K -111,593 -13%
JGC
50
J. Goldman & Co
New York
$4.27M +$4.27M +713,737 New
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