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Permian Resources

139 hedge funds and large institutions have $772M invested in Permian Resources in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8.44% more ownership

Funds ownership: 57.39%65.83% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $13.3M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.99M
Puts
$13.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$340K
77
$297K
78
$297K
79
$295K
80
$295K
81
$290K
82
$289K
83
$247K
84
$242K
85
$203K
86
$188K
87
$171K
88
$164K
89
$159K
90
$153K
91
$151K
92
$147K
93
$145K
94
$137K
95
$131K
96
$128K
97
$122K
98
$120K
99
$116K
100
$114K