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Permian Resources

94 hedge funds and large institutions have $89.1M invested in Permian Resources in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 33

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$788K
Net Calls
Net Calls Change

Top Buyers

1 +$1.47M
2 +$1.35M
3 +$473K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$463K
5
Charles Schwab
Charles Schwab
California
+$447K

Top Sellers

1 -$5.22M
2 -$4.46M
3 -$4.06M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.05M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$26K
52
$24K
53
$21K
54
$21K
55
$21K
56
$18K
57
$17K
58
$16K
59
$15K
60
$14K
61
$14K
62
$13K
63
$13K
64
$13K
65
$13K
66
$11K
67
$11K
68
$11K
69
$9K
70
$9K
71
$8K
72
$7K
73
$7K
74
$7K
75
$7K