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PR

Permian Resources
PR

276 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $2.49B → $5.4B (+$2.91B)

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $24.3M

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

13% more funds holding

Funds holding: 244 → 276 (+32)

4.87% more ownership

Funds ownership: 95.85% → 100.72% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
69
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$105M
2
N
Nuveen
North Carolina
+$103M
3
Macquarie Group
Macquarie Group
Australia
+$57.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.4M
5
FCM
Frontier Capital Management
Massachusetts
+$38.1M

Top Sellers

1
RH
Riverstone Holdings
New York
-$139M
2
Capital World Investors
Capital World Investors
California
-$111M
3
First Trust Advisors
First Trust Advisors
Illinois
-$53.9M
4
Millennium Management
Millennium Management
New York
-$38.7M
5
State Street
State Street
Massachusetts
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMC
51
Mizuho Markets Cayman
Cayman Islands
$8.4M +$8.17M +800,061 New
HCM
52
Hodges Capital Management
Texas
$8.35M -$2.96M -290,319 -39%
JP Morgan Chase
53
JP Morgan Chase
New York
$7.72M -$736K -72,107 -9%
PAM
54
Panagora Asset Management
Massachusetts
$7.5M -$1.46M -142,520 -17%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$7.28M +$4.91M +480,655 +226%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$7.08M +$6.4M +626,520 +1,324%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$6.91M -$221K -21,648 -3%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$6.74M -$6.43M -629,789 -50%
QT
59
Quantbot Technologies
New York
$6.45M +$6.28M +614,721 New
Amundi
60
Amundi
France
$6.45M – – –
First Manhattan
61
First Manhattan
New York
$6.45M -$1.12M -109,450 -15%
Walleye Capital
62
Walleye Capital
New York
$6.42M +$6.24M +611,403 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.12M +$83.4K +8,167 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$5.9M +$4.71M +461,799 +461%
TC
65
TwinBeech Capital
New York
$5.87M +$1.62M +158,875 +40%
Marshall Wace
66
Marshall Wace
United Kingdom
$5.79M -$13.3M -1,302,607 -70%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$5.48M +$1.14M +111,516 +27%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$5.32M -$194K -19,035 -4%
MS
69
Maven Securities
Jersey
$5.25M +$5.1M +500,000 New
RJA
70
Raymond James & Associates
Florida
$4.97M -$107K -10,503 -2%
Citigroup
71
Citigroup
New York
$4.88M -$2.86M -280,454 -38%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.86M -$6.51M -637,435 -58%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.58M -$470K -46,000 -10%
BC
74
Brookfield Corp
Ontario, Canada
$4.35M +$4.23M +413,917 New
UBS Group
75
UBS Group
Switzerland
$3.98M -$571K -55,973 -13%
1 2
3
4 5

PR Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2023, worth a combined $5.4B — up 117% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PR positions and 34 closed out — a net gain of 35 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $105M. The largest seller was Riverstone Holdings, cutting an estimated $139M.

  • 276 institutional investors held Permian Resources (PR) as of Q1 2023, up from 244 in Q4 2022.
  • Funds reported $5.4B of Permian Resources stock for Q1 2023, up 117% quarter-over-quarter.
  • 69 funds opened new Permian Resources positions in Q1 2023 and 34 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q1 2023 was AllianceBernstein, an estimated $105M added.
  • The largest Permian Resources seller in Q1 2023 was Riverstone Holdings, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2023.