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Permian Resources
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Overview Fund Activity

225 hedge funds and large institutions have $1.69B invested in Permian Resources in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
82
Reduced
67
Closed
53
Calls
$22.4M
Puts
$37.2M
Net Calls
-$14.8M
Net Calls Change
-$5.13M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$468M
2
Capital World Investors
2
Capital World Investors
California
$53.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M
4
FCM
4
Frontier Capital Management
Massachusetts
$45.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.94M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.06M +155,704 +10%
TCM
27
Tributary Capital Management
Nebraska
$11.5M +$927K +136,267 +9%
Morgan Stanley
28
Morgan Stanley
New York
$11M -$4.27M -628,509 -28%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$11M -$957K -140,712 -8%
American Century Companies
30
American Century Companies
Missouri
$10.9M +$1.37M +202,133 +14%
Invesco
31
Invesco
Georgia
$9.86M -$6.38M -937,787 -39%
Deutsche Bank
32
Deutsche Bank
Germany
$9.25M -$7.76M -1,140,934 -46%
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.18M -$2.9M -426,695 -26%
ACG
34
Aventail Capital Group
New York
$8.16M +$8.16M +1,200,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.15M +$735K +108,088 +10%
KCM
36
Kennedy Capital Management
Missouri
$8.13M +$3.11M +457,729 +62%
AAI
37
Aequim Alternative Investments
California
$7.47M – – –
CM
38
Castleark Management
Illinois
$7.2M +$7.2M +1,058,900 New
Rafferty Asset Management
39
Rafferty Asset Management
New York
$6.79M -$2.34M -343,592 -26%
PAM
40
Panagora Asset Management
Massachusetts
$6.75M +$721K +106,088 +12%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$6.72M +$1.17M +171,820 +21%
Prudential Financial
42
Prudential Financial
New Jersey
$6.17M +$308K +45,954 +5%
SCM
43
SIR Capital Management
New York
$6.16M -$4.07M -598,400 -40%
Group One Trading
44
Group One Trading
Illinois
$6.15M -$1.84M -270,095 -23%
CS
45
Credit Suisse
Switzerland
$5.99M +$1.01M +148,250 +20%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$5.67M +$5.67M +833,088 New
Citigroup
47
Citigroup
New York
$5.28M +$1.99M +292,130 +60%
First Manhattan
48
First Manhattan
New York
$5.13M +$533K +78,365 +12%
Amundi
49
Amundi
France
$4.99M +$4.99M +579,828 New
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$4.78M +$2.65M +389,275 +124%
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