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Permian Resources

144 hedge funds and large institutions have $68.4M invested in Permian Resources in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-41
Holders Change %
-22.16%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
26
Increased
52
Reduced
47
Closed
63
Calls
$403K
Puts
$320K
Net Calls
+$83K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$98K +$5.19K +19,800 +6%
VDBMI
52
Van Den Berg Management I
Texas
$97K -$430K -1,634,755 -82%
ACH
53
ArrowMark Colorado Holdings
Colorado
$93K -$2.13K -8,058 -2%
N
54
Natixis
France
$92K -$95.4K -363,385 -51%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$85K +$7.19K +27,245 +9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$85K +$85K +326,010 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$84K +$84K +316,271 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$80K
AG
59
Aperio Group
California
$80K +$45.5K +172,562 +132%
MAM
60
Monaco Asset Management
Monaco
$79K -$415K -1,575,000 -84%
22CM
61
20/20 Capital Management
California
$78K +$78K +101,147 New
PPA
62
Parametric Portfolio Associates
Washington
$77K -$27.1K -102,709 -26%
Wells Fargo
63
Wells Fargo
California
$74K +$5.81K +22,254 +9%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$57K -$8.96K -34,095 -14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$54K +$8.36K +32,082 +18%
PP
66
Paloma Partners
Connecticut
$51K -$164K -625,280 -76%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$49K -$71 -270 -0.1%
HF
68
HRT Financial
New York
$47K +$41.1K +156,913 +703%
HS
69
Haafor (Singapore)
Singapore
$45K +$45K +171,685 New
UBS AM
70
UBS AM
Illinois
$44.3K -$2.56K -9,736 -5%
WAM
71
Wolverine Asset Management
Illinois
$40K +$27.7K +106,201 +224%
Citigroup
72
Citigroup
New York
$38K -$108K -414,770 -74%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$37K +$37K +142,175 New
Legal & General Group
74
Legal & General Group
United Kingdom
$36K +$565 +2,169 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$35K -$1.91K -7,200 -5%