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Permian Resources

185 hedge funds and large institutions have $1.29B invested in Permian Resources in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

5.35% less ownership

Funds ownership: 106.32%100.97% (-5.4%)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
185
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
$2.84M
Puts
$1.26M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$14.7M
3 +$11.8M
4
State Street
State Street
Massachusetts
+$10.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.5M

Top Sellers

1 -$34.1M
2 -$28M
3 -$20.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$435K
102
$431K
103
$401K
104
$380K
105
$369K
106
$351K
107
$324K
108
$322K
109
$309K
110
$309K
111
$284K
112
$262K
113
$243K
114
$219K
115
$212K
116
$211K
117
$209K
118
$193K
119
$186K
120
$155K
121
$147K
122
$129K
123
$121K
124
$112K
125
$107K