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Permian Resources
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Overview Fund Activity

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.

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
71
Reduced
64
Closed
31
Calls
$37M
Puts
$46.2M
Net Calls
-$9.15M
Net Calls Change
+$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$84.1M
2
State Street
2
State Street
Massachusetts
$149M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$7.33M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$1.62M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.53M 189,500 +600 +0.3%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$1.42M 175,630 -6,337 -3%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$1.37M 170,264 +170,264 New
Jane Street
79
Jane Street
New York
$1.36M 168,263 -623,684 -79%
UBS AM
80
UBS AM
Illinois
$1.3M 160,716 -29,241 -15%
Ameriprise
81
Ameriprise
Minnesota
$1.27M 157,410 +91 +0.1%
Squarepoint
82
Squarepoint
New York
$1.24M 154,099 -174,425 -53%
ADIM
83
Alpha DNA Investment Management
Maryland
$1.18M 146,021 +146,021 New
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$1.11M 137,000 +137,000 New
Comerica Bank
85
Comerica Bank
Texas
$1.08M 117,006 – –
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.04M 129,409 +129,409 New
EGM
87
Engineers Gate Manager
New York
$945K 117,126 +32,967 +39%
QT
88
Quantbot Technologies
New York
$932K 115,525 +71,524 +163%
Verition Fund Management
89
Verition Fund Management
Connecticut
$925K 114,587 +92,987 +430%
Victory Capital Management
90
Victory Capital Management
Texas
$914K 118,103 -5,028 -4%
SEI Investments
91
SEI Investments
Pennsylvania
$911K 112,913 +57,617 +104%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$906K 112,219 +51,519 +85%
CP
93
Covalent Partners
Massachusetts
$807K 100,000 – –
PM
94
Precept Management
Texas
$807K 100,000 +100,000 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$748K 92,648 +23,951 +35%
MIM
96
MetLife Investment Management
New Jersey
$748K 92,627 +39,868 +76%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$739K 91,724 +71,716 +358%
AIG
98
American International Group
New York
$738K 91,477 -6,438 -7%
Simplex Trading
99
Simplex Trading
Illinois
$697K 86,403 -63,288 -42%
ECM
100
ExodusPoint Capital Management
New York
$676K 83,779 +3,952 +5%
2 3
4
5 6