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Permian Resources

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4.6% less ownership

Funds ownership: 100.72%96.11% (-4.6%)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

39% less capital invested

Capital invested by funds: $5.4B → $3.31B (-$2.09B)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.09M
77
$4.09M
78
$4.07M
79
$4.05M
80
$3.95M
81
$3.65M
82
$3.35M
83
$3.31M
84
$3.3M
85
$2.92M
86
$2.82M
87
$2.81M
88
$2.63M
89
$2.57M
90
$2.52M
91
$2.5M
92
$2.49M
93
$2.37M
94
$2.32M
95
$2.25M
96
$2.23M
97
$2.22M
98
$2.13M
99
$2.1M
100
$2.06M