Permian Resources
213 hedge funds and large institutions have $1.31B invested in Permian Resources in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
53% more capital invested
Capital invested by funds: $854M → $1.31B (+$453M)
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
10% more funds holding
Funds holding: 194 → 213 (+19)
6.49% more ownership
Funds ownership: 50.28% → 56.77% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less call options, than puts
Call options by funds: $37M | Put options by funds: $46.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$82.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.1M |
| 4 |
Renaissance Technologies
New York
|
+$27.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
-$82.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$11M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.94M |
PR Hedge Fund Activity: Q1 2022 in Review
213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2022, worth a combined $1.31B — up 53% from $854M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PR positions and 31 closed out — a net gain of 20 holders — while 71 added to existing stakes and 64 trimmed.
The largest buyer was Marshall Wace, adding an estimated $82.2M. The largest seller was JB Investments Management, cutting an estimated $82.8M.
- 213 institutional investors held Permian Resources (PR) as of Q1 2022, up from 194 in Q4 2021.
- Funds reported $1.31B of Permian Resources stock for Q1 2022, up 53% quarter-over-quarter.
- 51 funds opened new Permian Resources positions in Q1 2022 and 31 closed out, a net change of +20 holders.
- The largest Permian Resources buyer in Q1 2022 was Marshall Wace, an estimated $82.2M added.
- The largest Permian Resources seller in Q1 2022 was JB Investments Management, an estimated $82.8M sold.
Based on aggregated 13F filings for Q1 2022.