Permian Resources
505 hedge funds and large institutions have $9.08B invested in Permian Resources in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 236 increasing their positions, 122 reducing their positions, and 64 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 122
92% more call options, than puts
Call options by funds: $78.1M | Put options by funds: $40.7M
39% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 64
5% more funds holding
Funds holding: 483 → 505 (+22)
12% less capital invested
Capital invested by funds: $10.3B → $9.08B (-$1.23B)
14.64% less ownership
Funds ownership: 109.64% → 95% (-15%)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$212M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$110M |
| 3 |
BlackRock
New York
|
+$100M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$92.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.3M |
| 2 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$41.9M |
| 3 |
Holocene Advisors
New York
|
-$41.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.9M |
| 5 |
HF
HRT Financial
New York
|
-$31.9M |
PR Hedge Fund Activity: Q3 2024 in Review
505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2024, worth a combined $9.08B — down 12% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new PR positions and 64 closed out — a net gain of 25 holders — while 236 added to existing stakes and 122 trimmed.
The largest buyer was Vanguard Group, adding an estimated $212M. The largest seller was Arrowstreet Capital, cutting an estimated $78.3M.
- 505 institutional investors held Permian Resources (PR) as of Q3 2024, up from 483 in Q2 2024.
- Funds reported $9.08B of Permian Resources stock for Q3 2024, down 12% quarter-over-quarter.
- 89 funds opened new Permian Resources positions in Q3 2024 and 64 closed out, a net change of +25 holders.
- The largest Permian Resources buyer in Q3 2024 was Vanguard Group, an estimated $212M added.
- The largest Permian Resources seller in Q3 2024 was Arrowstreet Capital, an estimated $78.3M sold.
Based on aggregated 13F filings for Q3 2024.