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Permian Resources
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Overview Fund Activity

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.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
94
Reduced
53
Closed
32
Calls
$19.4M
Puts
$29M
Net Calls
-$9.63M
Net Calls Change
-$486K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
Millennium Management
5
Millennium Management
New York
$27.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
ACG
4
Aventail Capital Group
New York
$0
5
State Street
5
State Street
Massachusetts
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.7M +$1.54M +258,294 +1,026%
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$1.55M +$1.55M +259,721 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$134K +22,337 +9%
UBS AM
79
UBS AM
Illinois
$1.38M +$415K +69,473 +43%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$1.29M +$926K +153,542 +253%
CAM
81
ClariVest Asset Management
California
$1.25M +$1.25M +208,682 New
VI
82
Versor Investments
New York
$1.2M +$817K +136,699 +215%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M -$598K -100,000 -33%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.16M +$23.3K +3,900 +2%
BCM
85
Beck Capital Management
Texas
$1.15M -$637K -106,593 -36%
ACM
86
AlphaCrest Capital Management
New York
$1.14M +$1.14M +190,783 New
Jane Street
87
Jane Street
New York
$1.14M +$130K +21,659 +13%
JF
88
Jump Financial
Illinois
$1.09M +$1.09M +182,537 New
Comerica Bank
89
Comerica Bank
Texas
$1.02M +$287K +45,923 +39%
PR
90
Payden & Rygel
California
$1.02M +$1.02M +170,000 New
DFCM
91
Dark Forest Capital Management
Puerto Rico
$927K +$524K +87,694 +130%
Ameriprise
92
Ameriprise
Minnesota
$903K -$38.7K -6,468 -4%
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$897K +$77.7K +13,000 +9%
SG Americas Securities
94
SG Americas Securities
New York
$889K +$889K +148,669 New
UBS Group
95
UBS Group
Switzerland
$871K -$2.3M -384,314 -73%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$808K +$808K +135,043 New
JCIA
97
Jackson Creek Investment Advisors
Colorado
$797K -$65.2K -9,792 -8%
Legal & General Group
98
Legal & General Group
United Kingdom
$673K +$182K +30,432 +37%
MIM
99
MetLife Investment Management
New Jersey
$641K +$87.2K +14,577 +16%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$637K +$476K +79,633 +297%
2 3
4
5 6