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Permian Resources
PR

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

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

20% more funds holding

Funds holding: 161 → 194 (+33)

4.17% more ownership

Funds ownership: 46.11% → 50.28% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
+33
Holders Change %
+20.5%
% of All Funds
2.99%
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

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$38.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$18.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.4M
4
Morgan Stanley
Morgan Stanley
New York
+$10.9M
5
Millennium Management
Millennium Management
New York
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$23.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$341K +$164K +24,051 +73%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$334K -$3.47K -509 -0.9%
SEI Investments
103
SEI Investments
Pennsylvania
$331K +$377K +55,296 New
MIM
104
MetLife Investment Management
New Jersey
$315K -$87.5K -12,836 -20%
KPWS
105
Kestra Private Wealth Services
Texas
$309K +$352K +51,594 New
WJWM
106
Williams Jones Wealth Management
New York
$308K -$29K -4,250 -8%
SG Americas Securities
107
SG Americas Securities
New York
$307K -$431K -63,321 -55%
ASRS
108
Arizona State Retirement System
Arizona
$292K -$3.79K -556 -1%
DCM
109
Dupont Capital Management
Delaware
$291K -$132K -19,416 -29%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$281K +$53K +7,776 +20%
MWM
111
Meridian Wealth Management
Kentucky
$278K -$70.2K -10,300 -18%
N
112
Natixis
France
$277K – – –
DU
113
Delphia (USA)
Ontario, Canada
$266K +$303K +44,504 New
QT
114
Quantbot Technologies
New York
$263K -$1.19M -175,303 -80%
WG
115
Winton Group
United Kingdom
$254K -$13K -1,912 -4%
BCM
116
Bluefin Capital Management
New York
$243K -$218K -32,036 -44%
ProShare Advisors
117
ProShare Advisors
Maryland
$240K +$116K +16,970 +73%
CIP
118
Cornerstone Investment Partners
Georgia
$234K – – –
CG
119
Cutler Group
California
$227K +$30.9K +4,529 +13%
CM
120
Caption Management
Oklahoma
$225K -$494K -72,512 -66%
CIM
121
Cambria Investment Management
California
$221K – – –
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$220K +$126K +18,548 +101%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$205K +$234K +34,300 New
Osaic Holdings
124
Osaic Holdings
Arizona
$204K -$10.7K -1,570 -4%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$195K +$46.4K +6,803 +26%
3 4
5
6 7

PR Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2021, worth a combined $854M — down 0.95% from $862M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PR positions and 15 closed out — a net gain of 34 holders — while 38 added to existing stakes and 74 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $38.6M. The largest seller was State Street, cutting an estimated $23.2M.

  • 194 institutional investors held Permian Resources (PR) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $854M of Permian Resources stock for Q4 2021, down 0.95% quarter-over-quarter.
  • 49 funds opened new Permian Resources positions in Q4 2021 and 15 closed out, a net change of +34 holders.
  • The largest Permian Resources buyer in Q4 2021 was River Road Asset Management, an estimated $38.6M added.
  • The largest Permian Resources seller in Q4 2021 was State Street, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2021.