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Permian Resources
PR

139 hedge funds and large institutions have $772M invested in Permian Resources in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

221% more capital invested

Capital invested by funds: $240M → $772M (+$531M)

43% more funds holding

Funds holding: 97 → 139 (+42)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8.44% more ownership

Funds ownership: 57.39% → 65.83% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $13.3M

Holders
139
Holders Change
+42
Holders Change %
+43.3%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
54
Increased
38
Reduced
30
Closed
10
Calls
$7.99M
Puts
$13.3M
Net Calls
-$5.35M
Net Calls Change
-$5.78M

Top Buyers

Rank Fund Capital Flow
1
JIM
JB Investments Management
Pennsylvania
+$35.9M
2
State Street
State Street
Massachusetts
+$21.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$32.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.69M
4
Wells Fargo
Wells Fargo
California
-$3.96M
5
Bank of America
Bank of America
North Carolina
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Aristeia Capital
Connecticut
$1.05M +$878K +250,313 New
LA
52
Linden Advisors
New York
$1.05M +$878K +250,317 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.05M -$967K -275,681 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M +$865K +246,700 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$992K -$2M -569,076 -71%
WG
56
Winton Group
United Kingdom
$925K -$513K -146,344 -40%
JCM
57
JS Capital Management
New York
$898K +$750K +213,700 New
SG Americas Securities
58
SG Americas Securities
New York
$874K -$3.03K -865 -0.4%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$840K +$702K +200,116 New
MMA
60
Mizuho Markets Americas
New York
$714K +$596K +170,000 New
Wolverine Trading
61
Wolverine Trading
Illinois
$654K +$565K +161,032 New
QP
62
Quilter Plc
United Kingdom
$630K +$526K +150,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532K +$444K +126,600 New
GCP
64
GSA Capital Partners
United Kingdom
$507K -$2.06M -588,562 -83%
LP
65
LMR Partners
United Kingdom
$494K +$357K +101,841 +649%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$486K +$405K +115,600 New
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$480K +$401K +114,278 New
WJWM
68
Williams Jones Wealth Management
New York
$452K – – –
HF
69
HRT Financial
New York
$436K +$365K +103,917 New
CP
70
Covalent Partners
Massachusetts
$420K – – –
OQS
71
Occudo Quantitative Strategies
Florida
$413K +$345K +98,404 New
Jane Street
72
Jane Street
New York
$385K -$82.8K -23,599 -20%
BCM
73
Bluefin Capital Management
New York
$369K +$308K +87,941 New
MWM
74
Meridian Wealth Management
Kentucky
$357K +$263K +74,972 +750%
Squarepoint
75
Squarepoint
New York
$345K +$288K +82,177 New
1 2
3
4 5

PR Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2021, worth a combined $772M — up 221% from $240M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PR positions and 10 closed out — a net gain of 44 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $35.9M. The largest seller was Prescott Group Capital Management, cutting an estimated $32.8M.

  • 139 institutional investors held Permian Resources (PR) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $772M of Permian Resources stock for Q1 2021, up 221% quarter-over-quarter.
  • 54 funds opened new Permian Resources positions in Q1 2021 and 10 closed out, a net change of +44 holders.
  • The largest Permian Resources buyer in Q1 2021 was JB Investments Management, an estimated $35.9M added.
  • The largest Permian Resources seller in Q1 2021 was Prescott Group Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2021.