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Permian Resources
PR

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

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

221% more capital invested

Capital invested by funds: $240M → $772M (+$531M)

43% more funds holding

Funds holding: 97 → 139 (+42)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8.44% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less call options, than puts

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

Holders
139
Holders Change
+42
Holders Change %
+43.3%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
54
Increased
38
Reduced
30
Closed
10
Calls
$7.99M
Puts
$13.3M
Net Calls
-$5.35M
Net Calls Change
-$5.78M

Top Buyers

Rank Fund Capital Flow
1
JIM
JB Investments Management
Pennsylvania
+$35.9M
2
State Street
State Street
Massachusetts
+$21.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$32.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.69M
4
Wells Fargo
Wells Fargo
California
-$3.96M
5
Bank of America
Bank of America
North Carolina
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$340K +$157K +44,765 +123%
GAM
77
Gotham Asset Management
New York
$297K +$160K +45,723 +183%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$297K +$248K +70,660 New
CM
79
Caption Management
Oklahoma
$295K +$246K +70,000 New
CANY
80
Caxton Associates (New York)
New York
$295K +$247K +70,325 New
PP
81
Paloma Partners
Connecticut
$290K -$180K -51,315 -43%
UBS AM
82
UBS AM
Illinois
$289K +$241K +68,700 New
Creative Planning
83
Creative Planning
Kansas
$247K +$206K +58,819 New
Deutsche Bank
84
Deutsche Bank
Germany
$242K -$330K -94,014 -62%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K +$6.95K +1,981 +4%
Victory Capital Management
86
Victory Capital Management
Texas
$188K -$4.57K -1,302 -3%
Walleye Trading
87
Walleye Trading
New York
$171K +$143K +40,768 New
Osaic Holdings
88
Osaic Holdings
Arizona
$164K +$131K +37,237 +1,914%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$159K +$16.4K +4,666 +14%
JF
90
Jump Financial
Illinois
$153K +$128K +36,625 New
Ameriprise
91
Ameriprise
Minnesota
$151K -$6.33K -1,805 -5%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$147K – – –
SSA
93
Schonfeld Strategic Advisors
New York
$145K +$121K +34,569 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$137K -$39.7K -11,326 -26%
CIM
95
Cambria Investment Management
California
$131K +$109K +31,088 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$128K +$107K +30,550 New
DLCIG
97
D.L. Carlson Investment Group
New Hampshire
$122K +$102K +29,000 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$120K +$4.25K +1,211 +4%
XSC
99
X-Square Capital
Puerto Rico
$116K – – –
UR
100
USCA RIA
Texas
$114K – – –
2 3
4
5 6

PR Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2021, worth a combined $772M — up 221% from $240M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PR positions and 10 closed out — a net gain of 44 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $35.9M. The largest seller was Prescott Group Capital Management, cutting an estimated $32.8M.

  • 139 institutional investors held Permian Resources (PR) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $772M of Permian Resources stock for Q1 2021, up 221% quarter-over-quarter.
  • 54 funds opened new Permian Resources positions in Q1 2021 and 10 closed out, a net change of +44 holders.
  • The largest Permian Resources buyer in Q1 2021 was JB Investments Management, an estimated $35.9M added.
  • The largest Permian Resources seller in Q1 2021 was Prescott Group Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2021.