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Permian Resources
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Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in Permian Resources in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
94
Reduced
53
Closed
32
Calls
$19.4M
Puts
$29M
Net Calls
-$9.63M
Net Calls Change
-$486K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
Millennium Management
5
Millennium Management
New York
$27.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
ACG
4
Aventail Capital Group
New York
$0
5
State Street
5
State Street
Massachusetts
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$633K -$72.9K -12,191 -10%
CC
102
Cipher Capital
New York
$616K +$616K +102,939 New
CP
103
Covalent Partners
Massachusetts
$598K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$580K -$94.7K -15,849 -14%
AIG
105
American International Group
New York
$576K +$28.8K +4,817 +5%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$565K +$238K +39,833 +73%
Truist Financial
107
Truist Financial
North Carolina
$531K +$48.7K +8,143 +10%
AIM
108
Aigen Investment Management
New York
$526K +$526K +88,010 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$39.6K +6,629 +8%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$507K +$17.7K +2,950 +4%
Axa
111
Axa
France
$486K – – –
FNBOO
112
First National Bank of Omaha
Nebraska
$462K +$462K +77,270 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$456K +$24.3K +4,062 +6%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$454K +$58.9K +9,854 +15%
EGM
115
Engineers Gate Manager
New York
$435K -$266K -44,426 -38%
Barclays
116
Barclays
United Kingdom
$421K +$183K +30,478 +77%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$413K +$97K +16,239 +31%
CIM
118
Cambria Investment Management
California
$407K +$151K +25,259 +59%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$368K -$304K -50,763 -45%
MAM
120
Martingale Asset Management
Massachusetts
$362K +$65.9K +11,000 +22%
Osaic Holdings
121
Osaic Holdings
Arizona
$325K +$62.2K +10,395 +24%
ASRS
122
Arizona State Retirement System
Arizona
$322K +$23.8K +3,976 +8%
GAM
123
Gotham Asset Management
New York
$317K -$1.13M -189,046 -78%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$312K +$312K +52,220 New
E
125
Ergoteles
New York
$309K +$309K +51,743 New
3 4
5
6 7