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Permian Resources

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.7M
Puts
$48.9M
Net Calls
Net Calls Change

Top Buyers

1 +$43.1M
2 +$40.2M
3 +$38.8M
4
Capital World Investors
Capital World Investors
California
+$36.8M
5
Invesco
Invesco
Georgia
+$36.4M

Top Sellers

1 -$648M
2 -$32.5M
3 -$21M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.32M
77
$2.26M
78
$2.14M
79
$2.13M
80
$2.09M
81
$2M
82
$1.92M
83
$1.9M
84
$1.77M
85
$1.68M
86
$1.65M
87
$1.56M
88
$1.56M
89
$1.54M
90
$1.53M
91
$1.44M
92
$1.31M
93
$1.29M
94
$1.23M
95
$1.21M
96
$1.2M
97
$1.2M
98
$1.18M
99
$1.04M
100
$1.01M