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Permian Resources
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Overview Fund Activity

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
POEH
1
Post Oak Energy Holdings
Texas
$45.9M
2
Millennium Management
2
Millennium Management
New York
$45.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.2M
4
ACG
4
Aventail Capital Group
New York
$50.1M
5
Capital World Investors
5
Capital World Investors
California
$111M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$6.8M 723,325 -30,500 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$6.77M 720,115 -482,273 -40%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$6.39M 680,000 +680,000 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.41M 575,053 +257,166 +81%
Amundi
55
Amundi
France
$5.35M 579,165 -663 -0.1%
Bank of America
56
Bank of America
North Carolina
$5.04M 536,574 +284,420 +113%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.95M 532,586 -13,468 -2%
MMA
58
Mizuho Markets Americas
New York
$4.68M 497,961 -196,739 -28%
RJA
59
Raymond James & Associates
Florida
$4.54M 483,507 -4,611 -0.9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.53M 481,800 +8,700 +2%
RA
61
RR Advisors
Texas
$4.21M 447,000 -9,000 -2%
UBS Group
62
UBS Group
Switzerland
$4.09M 435,210 +108,972 +33%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$3.86M 410,370 -11,889 -3%
TC
64
TwinBeech Capital
New York
$3.77M 400,562 -74,208 -16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.24M 344,170 +5,017 +1%
NCGI
66
Next Century Growth Investors
Minnesota
$3.23M 344,095 +344,095 New
CSS
67
Cubist Systematic Strategies
Connecticut
$3.09M 329,053 +122,869 +60%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$2.79M 296,884 -405,440 -58%
Wells Fargo
69
Wells Fargo
California
$2.66M 282,448 +3,009 +1%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.61M 277,446 -155,559 -36%
Prudential Financial
71
Prudential Financial
New Jersey
$2.49M 264,650 -655,005 -71%
VFM
72
Viking Fund Management
North Dakota
$2.44M 260,000 +260,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.41M 256,637 +3,734 +1%
AWM
74
Affinity Wealth Management
Delaware
$2.38M 253,678 +253,678 New
Cerity Partners
75
Cerity Partners
New York
$2.35M 1,189 -327,876 -100%
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