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Permian Resources
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Overview Fund Activity

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.

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
71
Reduced
64
Closed
31
Calls
$37M
Puts
$46.2M
Net Calls
-$9.15M
Net Calls Change
+$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$84.1M
2
State Street
2
State Street
Massachusetts
$149M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$7.33M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$1.62M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$3.52M 436,493 +315,562 +261%
EAM
52
Eagle Asset Management
Florida
$3.49M 431,966 +431,966 New
RJA
53
Raymond James & Associates
Florida
$3.38M 418,443 +34,636 +9%
PAM
54
Panagora Asset Management
Massachusetts
$3.25M 402,055 +273,834 +214%
TI
55
Trexquant Investment
Connecticut
$3.05M 378,451 +378,451 New
PPA
56
Parametric Portfolio Associates
Washington
$2.87M 355,732 +251,063 +240%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.78M 344,430 +154,711 +82%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M 325,967 +306,372 +1,564%
Group One Trading
59
Group One Trading
Illinois
$2.62M 324,418 -115,437 -26%
Prudential Financial
60
Prudential Financial
New Jersey
$2.46M 305,117 +290,047 +1,925%
EI
61
EAM Investors
California
$2.44M 302,215 +302,215 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M 300,000 +300,000 New
BCM
63
Beck Capital Management
Texas
$2.41M 299,089 +299,089 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.29M 283,591 -9,386 -3%
Wells Fargo
65
Wells Fargo
California
$2.22M 275,519 -59,980 -18%
CM
66
CoreCommodity Management
Connecticut
$2.17M 269,189 +15,440 +6%
PP
67
PDT Partners
New York
$2.17M 268,403 +175,992 +190%
Citadel Advisors
68
Citadel Advisors
Florida
$2.08M 258,217 -1,133,010 -81%
PGCM
69
Prescott Group Capital Management
Oklahoma
$2.02M 250,000 +100,000 +67%
EGI
70
EAM Global Investors
California
$1.99M 246,386 +246,386 New
GAM
71
Gotham Asset Management
New York
$1.95M 242,026 +94,357 +64%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.9M 235,962 -18,285 -7%
QC
73
Quantedge Capital
Singapore
$1.66M 205,300 +205,300 New
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.62M 200,076 -1,389,758 -87%
TC
75
TwinBeech Capital
New York
$1.61M 198,916 +198,916 New
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