Permian Resources
97 hedge funds and large institutions have $240M invested in Permian Resources in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.
170% more capital invested
Capital invested by funds: $89.1M → $240M (+$151M)
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
19% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $2.33M
3.68% more ownership
Funds ownership: 53.71% → 57.39% (+3.7%)
3% more funds holding
Funds holding: 94 → 97 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$923K |
| 5 |
Renaissance Technologies
New York
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$1.48M |
| 2 |
Millennium Management
New York
|
-$901K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$695K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$519K |
| 5 |
Goldman Sachs
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$13K | -20,819 | Closed |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| – | -$15.5K | -15,000 | -99% |
|
|
BJL
103
Brighton Jones LLC
Seattle,
Washington
| – | -$8K | -14,100 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$12K | -11,554 | Closed |
|
|
FWCM
105
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$7K | -10,970 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | +$361 | +348 | New |
|
PR Hedge Fund Activity: Q4 2020 in Review
97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2020, worth a combined $240M — up 170% from $89.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PR positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.6M. The largest seller was Winton Group, cutting an estimated $1.48M.
- 97 institutional investors held Permian Resources (PR) as of Q4 2020, up from 94 in Q3 2020.
- Funds reported $240M of Permian Resources stock for Q4 2020, up 170% quarter-over-quarter.
- 20 funds opened new Permian Resources positions in Q4 2020 and 16 closed out, a net change of +4 holders.
- The largest Permian Resources buyer in Q4 2020 was D.E. Shaw & Co, an estimated $2.6M added.
- The largest Permian Resources seller in Q4 2020 was Winton Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2020.