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Permian Resources

165 hedge funds and large institutions have $829M invested in Permian Resources in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

22% less ownership

Funds ownership: 65.83%43.84% (-22%)

39% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $37M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.5M
Puts
$37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.39M
52
$1.34M
53
$1.28M
54
$1.13M
55
$1.1M
56
$1.05M
57
$999K
58
$972K
59
$933K
60
$915K
61
$903K
62
$856K
63
$802K
64
$798K
65
$768K
66
$759K
67
$750K
68
$745K
69
$725K
70
$702K
71
$688K
72
$678K
73
$649K
74
$621K
75
$614K