PR icon

Permian Resources

185 hedge funds and large institutions have $1.29B invested in Permian Resources in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

5.35% less ownership

Funds ownership: 106.32%100.97% (-5.4%)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84M
Puts
$1.26M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$14.7M
3 +$11.8M
4
State Street
State Street
Massachusetts
+$10.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.5M

Top Sellers

1 -$34.1M
2 -$28M
3 -$20.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.79M
52
$3.23M
53
$3.17M
54
$3.17M
55
$2.95M
56
$2.95M
57
$2.84M
58
$2.72M
59
$2.59M
60
$2.53M
61
$2.52M
62
$2.22M
63
$2.16M
64
$2.11M
65
$1.93M
66
$1.84M
67
$1.83M
68
$1.82M
69
$1.67M
70
$1.64M
71
$1.5M
72
$1.46M
73
$1.41M
74
$1.39M
75
$1.36M