Permian Resources
239 hedge funds and large institutions have $1.02B invested in Permian Resources in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
77% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 53
12% more funds holding
Funds holding: 213 → 239 (+26)
3.8% more ownership
Funds ownership: 56.77% → 60.57% (+3.8%)
22% less capital invested
Capital invested by funds: $1.31B → $1.02B (-$282M)
33% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$27.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16M |
| 5 |
Millennium Management
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$52.2M |
| 2 |
Renaissance Technologies
New York
|
-$25.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$21.1M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$16.3M |
| 5 |
Goldman Sachs
New York
|
-$14.2M |
PR Hedge Fund Activity: Q2 2022 in Review
239 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2022, worth a combined $1.02B — down 22% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PR positions and 32 closed out — a net gain of 30 holders — while 94 added to existing stakes and 53 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $27.2M. The largest seller was Marshall Wace, cutting an estimated $52.2M.
- 239 institutional investors held Permian Resources (PR) as of Q2 2022, up from 213 in Q1 2022.
- Funds reported $1.02B of Permian Resources stock for Q2 2022, down 22% quarter-over-quarter.
- 62 funds opened new Permian Resources positions in Q2 2022 and 32 closed out, a net change of +30 holders.
- The largest Permian Resources buyer in Q2 2022 was River Road Asset Management, an estimated $27.2M added.
- The largest Permian Resources seller in Q2 2022 was Marshall Wace, an estimated $52.2M sold.
Based on aggregated 13F filings for Q2 2022.