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Permian Resources
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Overview Fund Activity

263 hedge funds and large institutions have $3.31B invested in Permian Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-12
Holders Change %
-4.36%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
111
Reduced
79
Closed
55
Calls
$61.4M
Puts
$19.6M
Net Calls
+$41.8M
Net Calls Change
+$18.7M

Top Buyers

1
WP
Woodline Partners
California
$70M
2
Vanguard Group
Vanguard Group
Pennsylvania
$267M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$63.8M
4
MIM
Merewether Investment Management
Texas
$38.9M
5
HHAM
HITE Hedge Asset Management
Massachusetts
$27.6M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$20M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$32.9M
5
Citadel Advisors
Citadel Advisors
Florida
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$29.3M -$1.55M -141,600 -5%
HHAM
27
HITE Hedge Asset Management
Massachusetts
$27.6M +$23.5M +2,142,198 +576%
Millennium Management
28
Millennium Management
New York
$27.2M +$15.3M +1,398,141 +129%
Charles Schwab
29
Charles Schwab
California
$24.3M +$29.2K +2,661 +0.1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.8M +$93K +8,481 +0.4%
WCCM
31
Webs Creek Capital Management
Texas
$20.9M -$1.75M -160,000 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$20M -$34.4M -3,136,747 -63%
VNIM
33
Vaughan Nelson Investment Management
Texas
$18.9M +$18.9M +1,727,406 New
TCM
34
Tributary Capital Management
Nebraska
$18.2M -$343K -31,302 -2%
Bank of America
35
Bank of America
North Carolina
$17.7M +$4.69M +427,542 +36%
First Trust Advisors
36
First Trust Advisors
Illinois
$17.1M -$658K -60,011 -4%
American Century Companies
37
American Century Companies
Missouri
$15.1M +$522K +47,650 +4%
Morgan Stanley
38
Morgan Stanley
New York
$15M -$2.26M -206,479 -13%
Ameriprise
39
Ameriprise
Minnesota
$15M +$12.9M +1,181,100 +639%
NP
40
Ninepoint Partners
Ontario, Canada
$14.8M +$14.8M +1,350,000 New
WCM Investment Management
41
WCM Investment Management
California
$13.8M +$1M +90,937 +8%
Barclays
42
Barclays
United Kingdom
$13M +$10.3M +937,258 +372%
HCM
43
Hodges Capital Management
Texas
$12.6M +$5.52M +347,720 +78%
SCM
44
SIR Capital Management
New York
$12.3M -$9.59M -875,072 -44%
Citigroup
45
Citigroup
New York
$12.2M +$7.07M +644,867 +139%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$11.8M +$108K +9,880 +0.9%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$11.5M +$3.42M +312,414 +43%
MIIM
48
Mesirow Institutional Investment Management
Illinois
$10.5M +$10.5M +956,541 New
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$10.4M +$2.79M +254,599 +37%
KCM
50
Kennedy Capital Management
Missouri
$10.1M +$73.8K +6,732 +0.7%
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