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Permian Resources
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Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% 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
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
MMC
51
Mizuho Markets Cayman
Cayman Islands
$8.4M 800,061 +800,061 New
HCM
52
Hodges Capital Management
Texas
$8.35M 447,377 -290,319 -39%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$7.72M 734,851 -72,107 -9%
PAM
54
Panagora Asset Management
Massachusetts
$7.5M 714,530 -142,520 -17%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$7.28M 693,005 +480,655 +226%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$7.08M 673,842 +626,520 +1,324%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$6.91M 658,352 -21,648 -3%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$6.74M 642,233 -629,789 -50%
QT
59
Quantbot Technologies
New York
$6.45M 614,721 +614,721 New
Amundi
60
Amundi
France
$6.45M 579,165 – –
First Manhattan
61
First Manhattan
New York
$6.45M 613,875 -109,450 -15%
Walleye Capital
62
Walleye Capital
New York
$6.42M 611,403 +611,403 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.12M 583,220 +8,167 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$5.9M 561,920 +461,799 +461%
TC
65
TwinBeech Capital
New York
$5.87M 559,437 +158,875 +40%
Marshall Wace
66
Marshall Wace
United Kingdom
$5.79M 551,829 -1,302,607 -70%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$5.48M 521,886 +111,516 +27%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$5.32M 513,551 -19,035 -4%
MS
69
Maven Securities
Jersey
$5.25M 500,000 +500,000 New
RJA
70
Raymond James & Associates
Florida
$4.97M 473,004 -10,503 -2%
Citigroup
71
Citigroup
New York
$4.88M 464,824 -280,454 -38%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.86M 462,632 -637,435 -58%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.58M 435,800 -46,000 -10%
BC
74
Brookfield Corp
Ontario, Canada
$4.35M 413,917 +413,917 New
UBS Group
75
UBS Group
Switzerland
$3.98M 379,237 -55,973 -13%
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