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Permian Resources
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Overview Fund Activity

194 hedge funds and large institutions have $854M invested in Permian Resources in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 15 closing their positions.

Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
38
Reduced
74
Closed
15
Calls
$16.8M
Puts
$36.3M
Net Calls
-$19.5M
Net Calls Change
-$9.23M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
Millennium Management
5
Millennium Management
New York
$9.08M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$767K 128,221 +128,221 New
OQS
77
Occudo Quantitative Strategies
Florida
$755K 126,281 +126,281 New
Victory Capital Management
78
Victory Capital Management
Texas
$736K 123,131 -19,792 -14%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$723K 120,931 +120,931 New
CC
80
Corton Capital
Ontario, Canada
$683K 114,289 +114,289 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$644K 107,728 -23 -0%
PPA
82
Parametric Portfolio Associates
Washington
$626K 104,669 +20,933 +25%
CP
83
Covalent Partners
Massachusetts
$598K 100,000 – –
AIG
84
American International Group
New York
$586K 97,915 -1,197 -1%
Legal & General Group
85
Legal & General Group
United Kingdom
$572K 95,782 – –
PP
86
PDT Partners
New York
$553K 92,411 +92,411 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$542K 90,680 +80,020 +751%
E
88
Ergoteles
New York
$540K 90,274 +90,274 New
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$515K 86,200 +86,200 New
EGM
90
Engineers Gate Manager
New York
$503K 84,159 +35,559 +73%
Truist Financial
91
Truist Financial
North Carolina
$494K 82,653 -2,000 -2%
ECM
92
ExodusPoint Capital Management
New York
$477K 79,827 +1,162 +1%
Axa
93
Axa
France
$469K 78,400 +78,400 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$464K 77,516 -13,260 -15%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$439K 73,306 +2,244 +3%
CANY
96
Caxton Associates (New York)
New York
$413K 69,026 +9,786 +17%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$411K 68,697 +68,697 New
WS
98
Wedbush Securities
California
$371K 62,000 +18,900 +44%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$363K 60,700 -38,400 -39%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$353K 58,969 -6,670 -10%
2 3
4
5 6