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Permian Resources

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.7M
Puts
$48.9M
Net Calls
Net Calls Change

Top Buyers

1 +$43.1M
2 +$40.2M
3 +$38.8M
4
Capital World Investors
Capital World Investors
California
+$36.8M
5
Invesco
Invesco
Georgia
+$36.4M

Top Sellers

1 -$648M
2 -$32.5M
3 -$21M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.8M
52
$6.77M
53
$6.39M
54
$5.41M
55
$5.35M
56
$5.04M
57
$4.95M
58
$4.68M
59
$4.54M
60
$4.53M
61
$4.21M
62
$4.09M
63
$3.86M
64
$3.77M
65
$3.23M
66
$3.23M
67
$3.09M
68
$2.79M
69
$2.66M
70
$2.61M
71
$2.49M
72
$2.44M
73
$2.41M
74
$2.38M
75
$2.35M