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Permian Resources
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Overview Fund Activity

161 hedge funds and large institutions have $862M invested in Permian Resources in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
47
Closed
28
Calls
$29.5M
Puts
$39.8M
Net Calls
-$10.3M
Net Calls Change
+$4.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.1M
2
State Street
2
State Street
Massachusetts
$110M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.1M
3
Millennium Management
3
Millennium Management
New York
$1.35M
4
PPA
4
Parametric Portfolio Associates
Washington
$561K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.65M 246,248 -3,144 -1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.6M 238,341 -533,600 -69%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.52M 227,420 +216,061 +1,902%
QT
54
Quantbot Technologies
New York
$1.47M 219,304 +187,504 +590%
Millennium Management
55
Millennium Management
New York
$1.35M 200,752 -1,743,200 -90%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.27M 188,900 – –
AIM
57
Aigen Investment Management
New York
$1.02M 151,432 +63,648 +73%
Victory Capital Management
58
Victory Capital Management
Texas
$958K 142,923 +51,397 +56%
UBS AM
59
UBS AM
Illinois
$943K 140,767 -6,601 -4%
PP
60
Paloma Partners
Connecticut
$941K 140,472 +2,907 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$871K 129,978 -31,622 -20%
Simplex Trading
62
Simplex Trading
Illinois
$815K 113,294 – –
Barclays
63
Barclays
United Kingdom
$774K 115,595 +73,414 +174%
SG Americas Securities
64
SG Americas Securities
New York
$769K 114,711 +4,153 +4%
CM
65
Caption Management
Oklahoma
$737K 110,000 – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$722K 107,751 +39,907 +59%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$695K 103,765 +103,765 New
CP
68
Covalent Partners
Massachusetts
$670K 100,000 – –
AIG
69
American International Group
New York
$664K 99,112 -2,356 -2%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$664K 99,100 +44,700 +82%
Legal & General Group
71
Legal & General Group
United Kingdom
$642K 95,782 -219,482 -70%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K 95,741 -7,800 -8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$608K 90,776 +33,900 +60%
TRCT
74
Tower Research Capital (TRC)
New York
$579K 86,432 +68,269 +376%
Truist Financial
75
Truist Financial
North Carolina
$567K 84,653 +64,353 +317%
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