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Permian Resources

165 hedge funds and large institutions have $829M invested in Permian Resources in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

22% less ownership

Funds ownership: 65.83%43.84% (-22%)

39% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $37M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.5M
Puts
$37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$243K
102
$231K
103
$215K
104
$211K
105
$211K
106
$197K
107
$197K
108
$196K
109
$183K
110
$173K
111
$171K
112
$170K
113
$170K
114
$169K
115
$164K
116
$159K
117
$153K
118
$149K
119
$141K
120
$138K
121
$135K
122
$126K
123
$123K
124
$116K
125
$111K