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PR

Permian Resources
PR

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $1.69B → $2.49B (+$796M)

8% more funds holding

Funds holding: 225 → 244 (+19)

8.18% more ownership

Funds ownership: 87.67% → 95.85% (+8.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

13% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.9M

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$43.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.9M
3
ACG
Aventail Capital Group
New York
+$39.5M
4
Capital World Investors
Capital World Investors
California
+$37.5M
5
Invesco
Invesco
Georgia
+$37.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$33.1M
2
FCM
Frontier Capital Management
Massachusetts
-$21.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$2.32M +$1.19M +124,784 +102%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.26M +$449K +46,900 +24%
EI
78
EAM Investors
California
$2.14M +$2.18M +228,098 New
KOCAA
79
Knights of Columbus Asset Advisors
Connecticut
$2.13M -$656K -68,491 -23%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$2.13M +222,051 New
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$2M +$2.03M +212,350 New
UBS AM
82
UBS AM
Illinois
$1.92M -$126K -13,118 -6%
CIM
83
Cambria Investment Management
California
$1.9M +$744K +77,720 +63%
CAM
84
ClariVest Asset Management
California
$1.77M +$153K +16,029 +9%
EGI
85
EAM Global Investors
California
$1.68M +$1.72M +179,167 New
Comerica Bank
86
Comerica Bank
Texas
$1.65M +$6.22K +650 +0.4%
CS
87
Credit Suisse
Switzerland
$1.56M -$6.85M -715,727 -81%
GRA
88
Goehring & Rozencwajg Associates
New York
$1.56M +$1.59M +165,840 New
Ameriprise
89
Ameriprise
Minnesota
$1.54M +$6.21K +648 +0.4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.53M +$80.9K +8,449 +5%
TRCT
91
Tower Research Capital (TRC)
New York
$1.44M +$1.23M +128,349 +516%
SIM
92
SummerHaven Investment Management
Connecticut
$1.31M +$10K +1,044 +0.8%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$1.29M +$1.31M +136,976 New
MS
94
Madden Securities
Texas
$1.23M +$1.26M +131,125 New
Principal Financial Group
95
Principal Financial Group
Iowa
$1.21M +$1.02M +106,783 +480%
SSA
96
Schonfeld Strategic Advisors
New York
$1.2M +$1.22M +127,900 New
SCP
97
SailingStone Capital Partners
Texas
$1.2M +$1.14M +119,300 New
BCM
98
Beck Capital Management
Texas
$1.18M -$6.46K -675 -0.5%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.04M -$1.91K -199 -0.2%
MIM
100
MetLife Investment Management
New Jersey
$1.01M – – –
2 3
4
5 6

PR Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2022, worth a combined $2.49B — up 47% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PR positions and 37 closed out — a net gain of 23 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Marshall Wace, cutting an estimated $33.1M.

  • 244 institutional investors held Permian Resources (PR) as of Q4 2022, up from 225 in Q3 2022.
  • Funds reported $2.49B of Permian Resources stock for Q4 2022, up 47% quarter-over-quarter.
  • 60 funds opened new Permian Resources positions in Q4 2022 and 37 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2022 was Millennium Management, an estimated $43.9M added.
  • The largest Permian Resources seller in Q4 2022 was Marshall Wace, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2022.