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Permian Resources
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Overview Fund Activity

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.2M
3
ACG
3
Aventail Capital Group
New York
$50.1M
4
Capital World Investors
4
Capital World Investors
California
$111M
5
Invesco
5
Invesco
Georgia
$50M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.1M 2,028,756 -93,475 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$18.9M 2,014,691 +815,847 +68%
BCM
28
Bridgeway Capital Management
Texas
$18.4M 1,955,100 – –
Goldman Sachs
29
Goldman Sachs
New York
$18.2M 1,939,744 -536,692 -22%
Northern Trust
30
Northern Trust
Illinois
$18M 1,917,237 +110,750 +6%
Marshall Wace
31
Marshall Wace
United Kingdom
$17.4M 1,854,436 -3,457,946 -65%
Citadel Advisors
32
Citadel Advisors
Florida
$15.7M 1,671,809 -599,373 -26%
TCM
33
Tributary Capital Management
Nebraska
$15.4M 1,638,603 -53,305 -3%
American Century Companies
34
American Century Companies
Missouri
$14.6M 1,555,386 -54,545 -3%
Morgan Stanley
35
Morgan Stanley
New York
$14.3M 1,525,215 -96,653 -6%
SCM
36
SIR Capital Management
New York
$14.2M 1,506,536 +600,100 +66%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$12M 1,272,022 +438,934 +53%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$10.5M 1,117,764 +928,724 +491%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.3M 1,100,067 -603,569 -35%
AAI
40
Aequim Alternative Investments
California
$10.3M 1,098,900 – –
KCM
41
Kennedy Capital Management
Missouri
$10M 1,068,454 -127,153 -11%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$10M 1,067,100 +79,120 +8%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$9.32M 991,313 -7,774 -0.8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$8.9M 946,270 – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$8.49M 903,368 -1,634,771 -64%
PAM
46
Panagora Asset Management
Massachusetts
$8.06M 857,050 -134,878 -14%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$7.59M 806,958 +333,208 +70%
WCM Investment Management
48
WCM Investment Management
California
$7.43M 790,066 +790,066 New
Citigroup
49
Citigroup
New York
$7.01M 745,278 -31,390 -4%
HCM
50
Hodges Capital Management
Texas
$6.93M 737,696 +737,696 New
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