Permian Resources
213 hedge funds and large institutions have $1.31B invested in Permian Resources in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6.49% more ownership
Funds ownership: 50.28% → 56.77% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less call options, than puts
Call options by funds: $37M | Put options by funds: $46.2M
Holders
213
Holding in Top 10
1
Calls
$37M
Puts
$46.2M
Top Buyers
| 1 | +$84M | |
| 2 | +$43.7M | |
| 3 | +$31.8M | |
| 4 |
Renaissance Technologies
New York
|
+$28.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.5M |
Top Sellers
| 1 | -$84.7M | |
| 2 | -$15.5M | |
| 3 | -$11.2M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.14M |