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Permian Resources
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Overview Fund Activity

161 hedge funds and large institutions have $862M invested in Permian Resources in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
47
Closed
28
Calls
$29.5M
Puts
$39.8M
Net Calls
-$10.3M
Net Calls Change
+$4.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.1M
2
State Street
2
State Street
Massachusetts
$110M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.1M
3
Millennium Management
3
Millennium Management
New York
$1.35M
4
PPA
4
Parametric Portfolio Associates
Washington
$561K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$561K 83,736 -1,712,097 -95%
ECM
77
ExodusPoint Capital Management
New York
$527K 78,665 +25,492 +48%
BCM
78
Bluefin Capital Management
New York
$487K 72,621 +6,053 +9%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$476K 71,062 – –
DCM
80
Dupont Capital Management
Delaware
$456K 68,114 -9,628 -12%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$440K 65,639 +65,639 New
MIM
82
MetLife Investment Management
New Jersey
$439K 65,595 – –
GAM
83
Gotham Asset Management
New York
$427K 63,804 -48,109 -43%
CANY
84
Caxton Associates (New York)
New York
$397K 59,240 -11,085 -16%
MWM
85
Meridian Wealth Management
Kentucky
$381K 56,868 +22,868 +67%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$377K 56,290 – –
WJWM
87
Williams Jones Wealth Management
New York
$373K 55,705 -40,000 -42%
Group One Trading
88
Group One Trading
Illinois
$358K 53,411 +53,411 New
ASRS
89
Arizona State Retirement System
Arizona
$331K 49,434 +116 +0.2%
EGM
90
Engineers Gate Manager
New York
$326K 48,600 +48,600 New
N
91
Natixis
France
$301K 43,000 – –
WG
92
Winton Group
United Kingdom
$297K 44,319 -81,897 -65%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$292K 43,596 -99,736 -70%
WS
94
Wedbush Securities
California
$289K 43,100 +12,000 +39%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$262K 39,167 -11,054 -22%
CIP
96
Cornerstone Investment Partners
Georgia
$262K 39,120 -9,200 -19%
CIM
97
Cambria Investment Management
California
$247K 36,917 – –
Osaic Holdings
98
Osaic Holdings
Arizona
$239K 35,684 -5,663 -14%
Ameriprise
99
Ameriprise
Minnesota
$235K 35,130 -645 -2%
WHG
100
Westwood Holdings Group
Texas
$235K 35,100 +35,100 New
2 3
4
5 6