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Permian Resources
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Overview Fund Activity

263 hedge funds and large institutions have $3.31B invested in Permian Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-12
Holders Change %
-4.36%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
111
Reduced
79
Closed
55
Calls
$61.4M
Puts
$19.6M
Net Calls
+$41.8M
Net Calls Change
+$18.7M

Top Buyers

1
WP
Woodline Partners
California
$70M
2
Vanguard Group
Vanguard Group
Pennsylvania
$267M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$63.8M
4
MIM
Merewether Investment Management
Texas
$38.9M
5
HHAM
HITE Hedge Asset Management
Massachusetts
$27.6M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$20M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$32.9M
5
Citadel Advisors
Citadel Advisors
Florida
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
RR Advisors
Texas
$4.09M +$2.8M +255,000 +216%
SEI Investments
77
SEI Investments
Pennsylvania
$4.09M +$267K +24,324 +7%
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$4.07M +$2.17M +197,789 +114%
ZDA
79
Zweig-DiMenna Associates
New York
$4.05M -$7.92M -722,700 -66%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$3.95M -$1.66M -152,013 -30%
Walleye Capital
81
Walleye Capital
New York
$3.65M -$3.05M -278,103 -45%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$446K +40,718 +15%
PGCM
83
Prescott Group Capital Management
Oklahoma
$3.31M +$2.19M +200,000 +196%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$3.3M +$3.02M +275,517 +1,092%
AWM
85
Affinity Wealth Management
Delaware
$2.92M -$24K -2,194 -0.8%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.82M -$8.82M -804,551 -76%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$381K +34,736 +16%
Prudential Financial
88
Prudential Financial
New Jersey
$2.63M -$143K -13,055 -5%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.57M +$220K +20,032 +9%
QT
90
Quantbot Technologies
New York
$2.52M -$4.22M -384,905 -63%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$2.5M -$4.88M -445,589 -66%
KOCAA
92
Knights of Columbus Asset Advisors
Connecticut
$2.49M +$5.47K +499 +0.2%
UBS AM
93
UBS AM
Illinois
$2.37M – – –
LFG
94
Larson Financial Group
Missouri
$2.32M +$127K +11,569 +6%
ORI
95
Oak Ridge Investments
Illinois
$2.25M -$72.3K -6,595 -3%
CS
96
Credit Suisse
Switzerland
$2.23M +$307K +27,966 +16%
PI
97
Putnam Investments
Massachusetts
$2.22M +$2.22M +202,852 New
Stifel Financial
98
Stifel Financial
Missouri
$2.13M +$1.9M +173,067 +811%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$2.1M +$2.1M +191,918 New
SCP
100
Syntal Capital Partners
Texas
$2.06M -$317K -28,953 -13%
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4
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