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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
Holders
263
Holders Change
-12
Holders Change %
-4.36%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
111
Reduced
79
Closed
55
Calls
$61.4M
Puts
$19.6M
Net Calls
+$41.8M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$9.85M -$646K -58,912 -6%
MMA
52
Mizuho Markets Americas
New York
$8.71M -$56K -5,110 -0.6%
WCA
53
Waratah Capital Advisors
Ontario, Canada
$8.22M +$5.45M +497,134 +197%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.15M +$4.91M +448,376 +152%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$7.4M -$1.49M -135,914 -17%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$7.19M +$7.19M +655,788 New
YCM
57
Yaupon Capital Management
New York
$7.17M +$4.71M +429,406 +191%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$6.86M -$175K -16,004 -2%
Amundi
59
Amundi
France
$6.3M +$2.73K +251 +0%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$6.17M +$2.08M +189,417 +51%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.11M -$281K -25,683 -4%
UBS Group
62
UBS Group
Switzerland
$6.1M +$1.94M +177,409 +47%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.99M +$1.22M +111,100 +25%
RJA
64
Raymond James & Associates
Florida
$5.88M +$700K +63,828 +13%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$5.86M -$1.35M -123,355 -19%
Citadel Advisors
66
Citadel Advisors
Florida
$5.54M -$18.1M -1,655,450 -77%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.49M +$419K +38,251 +8%
First Manhattan
68
First Manhattan
New York
$5.44M -$1.29M -117,865 -19%
Jane Street
69
Jane Street
New York
$5.43M +$4.21M +384,313 +346%
ACM
70
Arosa Capital Management
Florida
$4.95M +$4.95M +452,000 New
First Eagle Investment Management
71
First Eagle Investment Management
New York
$4.58M +$894K +81,560 +24%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.43M +$303K +27,667 +7%
MS
73
Maven Securities
Jersey
$4.38M -$1.1M -100,000 -20%
Wells Fargo
74
Wells Fargo
California
$4.18M +$465K +42,431 +13%
VFM
75
Viking Fund Management
North Dakota
$4.16M +$877K +80,000 +27%