PR icon

Permian Resources
PR

Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23.2M 2,213,402 +184,646 +9%
Northern Trust
27
Northern Trust
Illinois
$22.9M 2,177,818 +260,581 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$22.7M 2,161,375 +489,566 +29%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$21.8M 2,072,854 +58,163 +3%
WCCM
30
Webs Creek Capital Management
Texas
$21.7M 2,070,000 +10,000 +0.5%
SCM
31
SIR Capital Management
New York
$20.9M 1,995,036 +488,500 +32%
Holocene Advisors
32
Holocene Advisors
New York
$20.5M 1,952,946 +1,952,946 New
TCM
33
Tributary Capital Management
Nebraska
$17.8M 1,694,655 +56,052 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$17M 1,620,118 -5,278,510 -77%
Morgan Stanley
35
Morgan Stanley
New York
$16.5M 1,574,486 +49,271 +3%
BCM
36
Bridgeway Capital Management
Texas
$14.9M 1,414,553 -540,547 -28%
American Century Companies
37
American Century Companies
Missouri
$14M 1,332,088 -223,298 -14%
MIM
38
Merewether Investment Management
Texas
$13.9M 1,322,040 +1,322,040 New
Bank of America
39
Bank of America
North Carolina
$12.5M 1,187,493 +650,919 +121%
WCM Investment Management
40
WCM Investment Management
California
$12.2M 1,163,569 +373,503 +47%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$11.9M 1,130,940 -1,683,965 -60%
AAI
42
Aequim Alternative Investments
California
$11.5M 1,098,900 – –
ZDA
43
Zweig-DiMenna Associates
New York
$11.5M 1,092,500 +1,092,500 New
Millennium Management
44
Millennium Management
New York
$11.4M 1,083,267 -3,787,310 -78%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$11.2M 1,067,800 +700 +0.1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$11.1M 1,061,825 -1,009,258 -49%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$10.1M 957,859 -159,905 -14%
KCM
48
Kennedy Capital Management
Missouri
$9.64M 917,746 -150,708 -14%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$8.52M 811,420 -179,893 -18%
MMA
50
Mizuho Markets Americas
New York
$8.4M 800,061 +302,100 +61%
1
2
3 4 5