PR icon

Permian Resources
PR

Overview Fund Activity

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.

Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
38
Reduced
74
Closed
15
Calls
$16.8M
Puts
$36.3M
Net Calls
-$19.5M
Net Calls Change
-$9.23M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
Millennium Management
5
Millennium Management
New York
$9.08M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$341K 56,951 +24,051 +73%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$334K 55,781 -509 -0.9%
SEI Investments
103
SEI Investments
Pennsylvania
$331K 55,296 +55,296 New
MIM
104
MetLife Investment Management
New Jersey
$315K 52,759 -12,836 -20%
KPWS
105
Kestra Private Wealth Services
Texas
$309K 51,594 +51,594 New
WJWM
106
Williams Jones Wealth Management
New York
$308K 51,455 -4,250 -8%
SG Americas Securities
107
SG Americas Securities
New York
$307K 51,390 -63,321 -55%
ASRS
108
Arizona State Retirement System
Arizona
$292K 48,878 -556 -1%
DCM
109
Dupont Capital Management
Delaware
$291K 48,698 -19,416 -29%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$281K 46,943 +7,776 +20%
MWM
111
Meridian Wealth Management
Kentucky
$278K 46,568 -10,300 -18%
N
112
Natixis
France
$277K 43,000 – –
DU
113
Delphia (USA)
Ontario, Canada
$266K 44,504 +44,504 New
QT
114
Quantbot Technologies
New York
$263K 44,001 -175,303 -80%
WG
115
Winton Group
United Kingdom
$254K 42,407 -1,912 -4%
BCM
116
Bluefin Capital Management
New York
$243K 40,585 -32,036 -44%
ProShare Advisors
117
ProShare Advisors
Maryland
$240K 40,176 +16,970 +73%
CIP
118
Cornerstone Investment Partners
Georgia
$234K 39,120 – –
CG
119
Cutler Group
California
$227K 38,121 +4,529 +13%
CM
120
Caption Management
Oklahoma
$225K 37,488 -72,512 -66%
CIM
121
Cambria Investment Management
California
$221K 36,917 – –
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$220K 36,857 +18,548 +101%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$205K 34,300 +34,300 New
Osaic Holdings
124
Osaic Holdings
Arizona
$204K 34,114 -1,570 -4%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$195K 32,592 +6,803 +26%
3 4
5
6 7