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Permian Resources

194 hedge funds and large institutions have $854M invested in Permian Resources in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $862M → $854M (-$8.22M)

49% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 74

54% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $36.3M

Holders
194
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
$16.8M
Puts
$36.3M
Net Calls
Net Calls Change

Top Buyers

1 +$33.8M
2 +$16.1M
3 +$13.5M
4
Morgan Stanley
Morgan Stanley
New York
+$9.61M
5
Millennium Management
Millennium Management
New York
+$7.87M

Top Sellers

1 -$20.4M
2 -$11M
3 -$10.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$341K
102
$334K
103
$331K
104
$315K
105
$309K
106
$308K
107
$307K
108
$292K
109
$291K
110
$281K
111
$278K
112
$277K
113
$266K
114
$263K
115
$254K
116
$243K
117
$240K
118
$234K
119
$227K
120
$225K
121
$221K
122
$220K
123
$205K
124
$204K
125
$195K