PR icon

Permian Resources

263 hedge funds and large institutions have $3.31B invested in Permian Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4.6% less ownership

Funds ownership: 100.72%96.11% (-4.6%)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

39% less capital invested

Capital invested by funds: $5.4B → $3.31B (-$2.09B)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.85M
52
$8.71M
53
$8.22M
54
$8.15M
55
$7.4M
56
$7.19M
57
$7.17M
58
$6.86M
59
$6.3M
60
$6.17M
61
$6.11M
62
$6.1M
63
$5.99M
64
$5.88M
65
$5.86M
66
$5.54M
67
$5.49M
68
$5.44M
69
$5.43M
70
$4.95M
71
$4.58M
72
$4.43M
73
$4.38M
74
$4.18M
75
$4.16M