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PR

Permian Resources
PR

276 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $2.49B → $5.4B (+$2.91B)

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $24.3M

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

13% more funds holding

Funds holding: 244 → 276 (+32)

4.87% more ownership

Funds ownership: 95.85% → 100.72% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
69
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$105M
2
N
Nuveen
North Carolina
+$103M
3
Macquarie Group
Macquarie Group
Australia
+$57.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.4M
5
FCM
Frontier Capital Management
Massachusetts
+$38.1M

Top Sellers

1
RH
Riverstone Holdings
New York
-$139M
2
Capital World Investors
Capital World Investors
California
-$111M
3
First Trust Advisors
First Trust Advisors
Illinois
-$53.9M
4
Millennium Management
Millennium Management
New York
-$38.7M
5
State Street
State Street
Massachusetts
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.96M +$332K +32,478 +9%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$3.92M +$3.01M +295,084 +375%
HHAM
78
HITE Hedge Asset Management
Massachusetts
$3.9M +$3.79M +371,646 New
Squarepoint
79
Squarepoint
New York
$3.87M +$3.76M +368,362 New
HF
80
HRT Financial
New York
$3.86M +$3.75M +367,356 New
SEI Investments
81
SEI Investments
Pennsylvania
$3.66M +$1.04M +101,406 +41%
Wells Fargo
82
Wells Fargo
California
$3.56M +$580K +56,838 +20%
NCGI
83
Next Century Growth Investors
Minnesota
$3.53M -$80.4K -7,876 -2%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$3.53M +$2.03M +199,226 +145%
VFM
85
Viking Fund Management
North Dakota
$3.15M +$408K +40,000 +15%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.1M -$6.21M -608,283 -67%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.99M +$2.53M +247,916 +670%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.82M -$4.61M -451,153 -63%
AWM
89
Affinity Wealth Management
Delaware
$2.82M +$155K +15,207 +6%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$84.6K +8,282 +3%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$2.71M -$196K -19,157 -7%
Prudential Financial
92
Prudential Financial
New Jersey
$2.66M -$115K -11,282 -4%
WCA
93
Waratah Capital Advisors
Ontario, Canada
$2.66M +$2.58M +252,866 New
Barclays
94
Barclays
United Kingdom
$2.64M +$2M +195,736 +350%
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.38M +$1.71K +167 +0.1%
UBS AM
96
UBS AM
Illinois
$2.37M +$218K +21,346 +10%
YCM
97
Yaupon Capital Management
New York
$2.36M +$2.3M +225,000 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
TI
99
Trexquant Investment
Connecticut
$2.29M +$2.22M +217,936 New
SCP
100
Syntal Capital Partners
Texas
$2.28M +$2.22M +217,151 New
2 3
4
5 6

PR Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2023, worth a combined $5.4B — up 117% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PR positions and 34 closed out — a net gain of 35 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $105M. The largest seller was Riverstone Holdings, cutting an estimated $139M.

  • 276 institutional investors held Permian Resources (PR) as of Q1 2023, up from 244 in Q4 2022.
  • Funds reported $5.4B of Permian Resources stock for Q1 2023, up 117% quarter-over-quarter.
  • 69 funds opened new Permian Resources positions in Q1 2023 and 34 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q1 2023 was AllianceBernstein, an estimated $105M added.
  • The largest Permian Resources seller in Q1 2023 was Riverstone Holdings, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2023.