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PR

Permian Resources

225 hedge funds and large institutions have $1.69B invested in Permian Resources in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $1.02B → $1.69B (+$670M)

27.09% more ownership

Funds ownership: 60.57%87.67% (+27%)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 239225 (-14)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

40% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $37.2M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
82
Reduced
67
Closed
53
Calls
$22.4M
Puts
$37.2M
Net Calls
-$14.8M
Net Calls Change
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.48M -$90.2K -13,055 -6%
Barclays
77
Barclays
United Kingdom
$1.44M +$980K +141,904 +202%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.4M -$1.65M -238,200 -54%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.31M
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$1.28M +$1.31M +189,040 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.22M +$1.24M +179,676 New
ACM
82
Afton Capital Management
North Carolina
$1.19M +$1.21M +175,000 New
CAM
83
ClariVest Asset Management
California
$1.17M -$252K -36,476 -17%
CM
84
CoreCommodity Management
Connecticut
$1.14M -$952K -137,884 -45%
Ameriprise
85
Ameriprise
Minnesota
$1.11M +$81.9K +11,852 +8%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.05M +$136K +19,748 +15%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$950K +$746K +108,069 +341%
SIM
88
SummerHaven Investment Management
Connecticut
$941K +$956K +138,339 New
BCM
89
Beck Capital Management
Texas
$859K -$457K -66,124 -34%
CIM
90
Cambria Investment Management
California
$846K +$389K +56,347 +83%
SEI Investments
91
SEI Investments
Pennsylvania
$833K +$176K +25,446 +26%
JCIA
92
Jackson Creek Investment Advisors
Colorado
$798K -$15.6K -2,265 -2%
VI
93
Versor Investments
New York
$782K -$590K -85,400 -43%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$752K +$111K +16,103 +17%
E
95
Ergoteles
New York
$751K +$405K +58,682 +113%
MIM
96
MetLife Investment Management
New Jersey
$729K
OLA
97
Oliver Luxxe Assets
New Jersey
$726K +$737K +106,702 New
EGM
98
Engineers Gate Manager
New York
$706K +$215K +31,130 +43%
CP
99
Covalent Partners
Massachusetts
$680K
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$669K +$93.3K +13,512 +16%

PR Hedge Fund Activity: Q3 2022 in Review

225 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2022, worth a combined $1.69B — up 65% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PR and 42 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 82 added.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $476M. The largest seller was Millennium Management, cutting an estimated $29.5M.

  • 225 institutional investors held Permian Resources (PR) as of Q3 2022, down from 239 in Q2 2022.
  • Funds reported $1.69B of Permian Resources stock for Q3 2022, up 65% quarter-over-quarter.
  • 42 funds opened new Permian Resources positions in Q3 2022 and 53 closed out, a net change of -11 holders.
  • The largest Permian Resources buyer in Q3 2022 was Riverstone Holdings, an estimated $476M added.
  • The largest Permian Resources seller in Q3 2022 was Millennium Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2022.