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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $1.31B invested in Permian Resources in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
71
Reduced
64
Closed
31
Calls
$37M
Puts
$46.2M
Net Calls
-$9.15M
Net Calls Change
+$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$84.1M
2
State Street
2
State Street
Massachusetts
$149M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$7.33M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$1.62M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$663K 82,087 -13,695 -14%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$660K 81,780 +4,264 +6%
Axa
103
Axa
France
$656K 81,300 +2,900 +4%
Truist Financial
104
Truist Financial
North Carolina
$652K 80,653 -2,000 -2%
GCP
105
GSA Capital Partners
United Kingdom
$640K 79,355 -123,575 -61%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K 78,579 -16,462 -17%
PP
107
Paloma Partners
Connecticut
$609K 75,471 -64,042 -46%
CC
108
Corton Capital
Ontario, Canada
$597K 74,008 -40,281 -35%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$582K 72,162 -1,144 -2%
AWM
110
AE Wealth Management
Kansas
$575K 71,214 +71,214 New
DFCM
111
Dark Forest Capital Management
Puerto Rico
$544K 67,385 +67,385 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$534K 66,130 +66,130 New
CANY
113
Caxton Associates (New York)
New York
$520K 64,486 -4,540 -7%
VI
114
Versor Investments
New York
$514K 63,701 +63,701 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
$511K 63,355 +63,355 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$500K 60,776 +28,184 +86%
PM
117
Parametrica Management
Hong Kong
$472K 58,566 +58,566 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$442K 54,715 -1,066 -2%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$427K 52,885 -37,795 -42%
WJWM
120
Williams Jones Wealth Management
New York
$415K 51,455 – –
DU
121
Delphia (USA)
Ontario, Canada
$415K 51,440 +6,936 +16%
ASRS
122
Arizona State Retirement System
Arizona
$403K 49,916 +1,038 +2%
MAM
123
Martingale Asset Management
Massachusetts
$399K 49,431 +49,431 New
WS
124
Wedbush Securities
California
$383K 47,500 -14,500 -23%
Federated Hermes
125
Federated Hermes
Pennsylvania
$379K 46,807 -60,921 -57%
3 4
5
6 7