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Permian Resources
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Overview Fund Activity

328 hedge funds and large institutions have $5.29B invested in Permian Resources in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 124 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+65
Holders Change %
+24.71%
% of All Funds
5.23%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.27%
New
92
Increased
124
Reduced
75
Closed
24
Calls
$94.8M
Puts
$30.8M
Net Calls
+$64M
Net Calls Change
+$22.2M

Top Buyers

1
BlackRock
BlackRock
New York
$444M
2
Jennison Associates
Jennison Associates
New York
$76.6M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
Vanguard Group
Vanguard Group
Pennsylvania
$397M
5
PDIP
Palo Duro Investment Partners
Illinois
$55.3M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$3.83M
2
Victory Capital Management
Victory Capital Management
Texas
$69.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$128M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$16M +$12.8M +916,906 +402%
SPC
52
Silver Point Capital
Connecticut
$15.4M +$15.4M +1,104,000 New
NP
53
Ninepoint Partners
Ontario, Canada
$14M -$4.89M -350,000 -26%
GCM
54
Ghisallo Capital Management
Massachusetts
$14M +$14M +1,000,000 New
MIIM
55
Mesirow Institutional Investment Management
Illinois
$13.9M +$516K +36,982 +4%
KCM
56
Kennedy Capital Management
Missouri
$13.8M +$850K +60,857 +7%
Comerica Bank
57
Comerica Bank
Texas
$13.2M +$13.2M +946,019 +110,645%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$13.1M -$1.55M -111,133 -11%
Citadel Advisors
59
Citadel Advisors
Florida
$13M +$5.94M +425,196 +84%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.8M +$7.17M +513,331 +127%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$12.5M +$12.5M +892,200 New
SCM
62
SIR Capital Management
New York
$11M -$4.65M -333,300 -30%
VanEck Associates
63
VanEck Associates
New York
$10.7M +$10.7M +766,300 New
Walleye Capital
64
Walleye Capital
New York
$10.7M +$6.03M +431,891 +130%
Barclays
65
Barclays
United Kingdom
$10.5M -$6.11M -437,838 -37%
HCM
66
Hodges Capital Management
Texas
$10.1M -$978K -70,045 -9%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$9.92M +$9.92M +710,940 New
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$9.9M -$2.64M -189,440 -21%
MAP
69
Moody Aldrich Partners
Massachusetts
$9.47M +$9.47M +678,511 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$9.06M +$4.87M +348,522 +116%
BA
71
Bridgewater Associates
Connecticut
$8.79M +$8.79M +629,653 New
Two Sigma Investments
72
Two Sigma Investments
New York
$8.71M -$16.8M -1,201,479 -66%
Amundi
73
Amundi
France
$8.58M -$8.94K -603 -0.1%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$8.45M +$978K +70,047 +13%
MMA
75
Mizuho Markets Americas
New York
$8.41M -$2.69M -192,800 -24%
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