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Permian Resources
PR

97 hedge funds and large institutions have $240M invested in Permian Resources in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more capital invested

Capital invested by funds: $89.1M → $240M (+$151M)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

19% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.33M

3.68% more ownership

Funds ownership: 53.71% → 57.39% (+3.7%)

3% more funds holding

Funds holding: 94 → 97 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
28
Reduced
22
Closed
16
Calls
$2.77M
Puts
$2.33M
Net Calls
+$432K
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.6M
2
PPA
Parametric Portfolio Associates
Washington
+$1.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.84M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$923K
5
Renaissance Technologies
Renaissance Technologies
New York
+$911K

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$1.48M
2
Millennium Management
Millennium Management
New York
-$901K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$695K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$519K
5
Goldman Sachs
Goldman Sachs
New York
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$28K – – –
LP
77
LMR Partners
United Kingdom
$24K +$16.3K +15,693 New
FWM
78
Frontier Wealth Management
Missouri
$23K – – –
American Century Companies
79
American Century Companies
Missouri
$21K +$14.4K +13,915 New
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$18K – – –
SSB
81
Sandy Spring Bank
Maryland
$18K – – –
SMH
82
Sanders Morris Harris
Texas
$18K +$12.6K +12,200 New
STA
83
Summit Trail Advisors
New York
$15K – – –
MWM
84
Meridian Wealth Management
Kentucky
$15K +$10.4K +10,000 New
PS
85
Planned Solutions
California
$8K +$5.18K +5,000 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$3K -$70.4K -67,929 -97%
MAM
88
Meeder Asset Management
Ohio
$3K -$2.73K -2,632 -59%
CFD
89
Creative Financial Designs
Indiana
$2K – – –
CFB
90
Cullen/Frost Bankers
Texas
$2K – – –
DI
91
Disciplined Investments
Oklahoma
$1K – – –
22CM
92
20/20 Capital Management
California
– -$91K -150,247 Closed
UBS AM
93
UBS AM
Illinois
– -$90.2K -149,800 Closed
HF
94
HRT Financial
New York
– -$57K -95,701 Closed
First Trust Advisors
95
First Trust Advisors
Illinois
– -$57K -94,709 Closed
TCA
96
Tortoise Capital Advisors
Kansas
– -$30K -50,000 Closed
Squarepoint
97
Squarepoint
New York
– -$29K -48,011 Closed
E
98
Ergoteles
New York
– -$21K -34,700 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– -$18K -30,107 Closed
QT
100
Quantbot Technologies
New York
– -$15K -25,100 Closed
1 2 3
4
5

PR Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2020, worth a combined $240M — up 170% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PR positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.6M. The largest seller was Winton Group, cutting an estimated $1.48M.

  • 97 institutional investors held Permian Resources (PR) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $240M of Permian Resources stock for Q4 2020, up 170% quarter-over-quarter.
  • 20 funds opened new Permian Resources positions in Q4 2020 and 16 closed out, a net change of +4 holders.
  • The largest Permian Resources buyer in Q4 2020 was D.E. Shaw & Co, an estimated $2.6M added.
  • The largest Permian Resources seller in Q4 2020 was Winton Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2020.