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Permian Resources
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Overview Fund Activity

161 hedge funds and large institutions have $862M invested in Permian Resources in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
47
Closed
28
Calls
$29.5M
Puts
$39.8M
Net Calls
-$10.3M
Net Calls Change
+$4.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.1M
2
State Street
2
State Street
Massachusetts
$110M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.1M
3
Millennium Management
3
Millennium Management
New York
$1.35M
4
PPA
4
Parametric Portfolio Associates
Washington
$561K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$225K 33,592 +12,670 +61%
TSS
102
Two Sigma Securities
New York
$225K 33,620 +33,620 New
SSA
103
Schonfeld Strategic Advisors
New York
$220K 32,900 -7,136 -18%
TI
104
Trexquant Investment
Connecticut
$218K 32,585 +32,585 New
AG
105
Algert Global
California
$207K 30,893 +30,893 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$205K 30,524 -14,014 -31%
DLCIG
107
D.L. Carlson Investment Group
New Hampshire
$194K 29,000 – –
USCWA
108
U.S. Capital Wealth Advisors
Texas
$181K 27,050 +27,050 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$172K 25,789 -369,985 -93%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$169K 25,185 – –
Prudential Financial
111
Prudential Financial
New Jersey
$166K 24,707 +8,707 +54%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$163K 24,300 +1,800 +8%
Amundi
113
Amundi
France
$162K 24,179 – –
AB
114
Amalgamated Bank
New York
$160K 23,923 -1,642 -6%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$157K 23,452 – –
ProShare Advisors
116
ProShare Advisors
Maryland
$155K 23,206 -23,773 -51%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$136K 20,345 +4,030 +25%
XSC
118
X-Square Capital
Puerto Rico
$134K 20,000 -5,000 -20%
MVP
119
Miller Value Partners
Florida
$134K 20,000 -5,000 -20%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$134K 20,008 – –
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$123K 18,309 +18,309 New
Principal Financial Group
122
Principal Financial Group
Iowa
$119K 17,770 -4,149 -19%
FWM
123
Frontier Wealth Management
Missouri
$114K 17,040 – –
Franklin Resources
124
Franklin Resources
California
$110K 16,400 +16,400 New
Belvedere Trading
125
Belvedere Trading
Illinois
$109K 16,120 +16,120 New
3 4
5
6 7