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Permian Resources
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Overview Fund Activity

194 hedge funds and large institutions have $854M invested in Permian Resources in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 15 closing their positions.

Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
38
Reduced
74
Closed
15
Calls
$16.8M
Puts
$36.3M
Net Calls
-$19.5M
Net Calls Change
-$9.23M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
Millennium Management
5
Millennium Management
New York
$9.08M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.39M 399,900 – –
RJA
52
Raymond James & Associates
Florida
$2.3M 383,807 +383,807 New
Wells Fargo
53
Wells Fargo
California
$2.01M 335,499 -5,453 -2%
Squarepoint
54
Squarepoint
New York
$1.97M 328,524 +328,524 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.75M 292,977 -37,143 -11%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M 282,100 -169,800 -38%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$1.68M 280,700 -30,592 -10%
UBS Group
58
UBS Group
Switzerland
$1.59M 266,409 -426,947 -62%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.57M 262,563 -276,393 -51%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.52M 254,247 +7,999 +3%
CM
61
CoreCommodity Management
Connecticut
$1.52M 253,749 -60,722 -19%
Barclays
62
Barclays
United Kingdom
$1.39M 232,552 +116,957 +101%
GCP
63
GSA Capital Partners
United Kingdom
$1.21M 202,930 -75,929 -27%
UBS AM
64
UBS AM
Illinois
$1.14M 189,957 +49,190 +35%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.14M 189,719 -37,701 -17%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.13M 188,900 – –
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$1.09M 181,967 +181,967 New
Comerica Bank
68
Comerica Bank
Texas
$962K 117,006 +117,006 New
Ameriprise
69
Ameriprise
Minnesota
$940K 157,319 +122,189 +348%
PGCM
70
Prescott Group Capital Management
Oklahoma
$897K 150,000 +150,000 New
Simplex Trading
71
Simplex Trading
Illinois
$895K 149,691 +36,397 +32%
GAM
72
Gotham Asset Management
New York
$883K 147,669 +83,865 +131%
BHCM
73
Boulder Hill Capital Management
New York
$835K 139,600 +139,600 New
PP
74
Paloma Partners
Connecticut
$834K 139,513 -959 -0.7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$777K 129,923 -55 -0%
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