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PR

Permian Resources
PR

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $1.69B → $2.49B (+$796M)

8% more funds holding

Funds holding: 225 → 244 (+19)

8.18% more ownership

Funds ownership: 87.67% → 95.85% (+8.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

13% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.9M

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.92%
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
Millennium Management
Millennium Management
New York
+$43.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.9M
3
ACG
Aventail Capital Group
New York
+$39.5M
4
Capital World Investors
Capital World Investors
California
+$37.5M
5
Invesco
Invesco
Georgia
+$37.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$33.1M
2
FCM
Frontier Capital Management
Massachusetts
-$21.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$6.8M -$292K -30,500 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$6.77M -$4.62M -482,273 -40%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$6.39M +$6.51M +680,000 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.41M +$2.46M +257,166 +81%
Amundi
55
Amundi
France
$5.35M -$6.35K -663 -0.1%
Bank of America
56
Bank of America
North Carolina
$5.04M +$2.72M +284,420 +113%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.95M -$129K -13,468 -2%
MMA
58
Mizuho Markets Americas
New York
$4.68M -$1.88M -196,739 -28%
RJA
59
Raymond James & Associates
Florida
$4.54M -$44.2K -4,611 -0.9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.53M +$83.3K +8,700 +2%
RA
61
RR Advisors
Texas
$4.21M -$86.2K -9,000 -2%
UBS Group
62
UBS Group
Switzerland
$4.09M +$1.04M +108,972 +33%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$3.86M -$114K -11,889 -3%
TC
64
TwinBeech Capital
New York
$3.77M -$711K -74,208 -16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.23M +$48K +5,017 +1%
NCGI
66
Next Century Growth Investors
Minnesota
$3.23M +$3.29M +344,095 New
CSS
67
Cubist Systematic Strategies
Connecticut
$3.09M +$1.18M +122,869 +60%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$2.79M -$3.88M -405,440 -58%
Wells Fargo
69
Wells Fargo
California
$2.66M +$28.8K +3,009 +1%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.61M -$1.49M -155,559 -36%
Prudential Financial
71
Prudential Financial
New Jersey
$2.49M -$6.27M -655,005 -71%
VFM
72
Viking Fund Management
North Dakota
$2.44M +$2.49M +260,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$35.8K +3,734 +1%
AWM
74
Affinity Wealth Management
Delaware
$2.38M +$2.43M +253,678 New
Cerity Partners
75
Cerity Partners
New York
$2.35M -$3.14M -327,876 -100%
1 2
3
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PR Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2022, worth a combined $2.49B — up 47% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PR positions and 37 closed out — a net gain of 23 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Marshall Wace, cutting an estimated $33.1M.

  • 244 institutional investors held Permian Resources (PR) as of Q4 2022, up from 225 in Q3 2022.
  • Funds reported $2.49B of Permian Resources stock for Q4 2022, up 47% quarter-over-quarter.
  • 60 funds opened new Permian Resources positions in Q4 2022 and 37 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2022 was Millennium Management, an estimated $43.9M added.
  • The largest Permian Resources seller in Q4 2022 was Marshall Wace, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2022.