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PR

Permian Resources
PR

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $1.69B → $2.49B (+$796M)

8% more funds holding

Funds holding: 225 → 244 (+19)

8.18% more ownership

Funds ownership: 87.67% → 95.85% (+8.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

13% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.9M

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$43.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.9M
3
ACG
Aventail Capital Group
New York
+$39.5M
4
Capital World Investors
Capital World Investors
California
+$37.5M
5
Invesco
Invesco
Georgia
+$37.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$33.1M
2
FCM
Frontier Capital Management
Massachusetts
-$21.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$1.01M +$1.02M +106,947 New
OQS
102
Occudo Quantitative Strategies
Florida
$984K +$1M +104,710 New
PGCM
103
Prescott Group Capital Management
Oklahoma
$959K +$977K +102,000 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$957K +$34.4K +3,589 +4%
Deutsche Bank
105
Deutsche Bank
Germany
$941K -$12.1M -1,260,168 -93%
CP
106
Covalent Partners
Massachusetts
$940K – – –
AIG
107
American International Group
New York
$924K +$6.45K +674 +0.7%
WJWM
108
Williams Jones Wealth Management
New York
$913K +$41.2K +4,298 +5%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$861K +$338K +35,328 +63%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$853K – – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$852K -$1.59M -166,541 -65%
Legal & General Group
112
Legal & General Group
United Kingdom
$852K -$12.1K -1,266 -1%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$842K +$626K +65,334 +270%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$805K +$491K +51,300 +150%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K +$9.31K +972 +1%
CIP
116
Cornerstone Investment Partners
Georgia
$792K +$425K +44,389 +111%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$779K +$123K +12,835 +18%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$743K +$39.4K +4,110 +5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$739K – – –
WI
120
WBI Investments
New Jersey
$728K +$741K +77,418 New
QC
121
Quadrature Capital
United Kingdom
$724K +$737K +77,010 New
FNBOO
122
First National Bank of Omaha
Nebraska
$711K -$74.1K -7,735 -9%
OLA
123
Oliver Luxxe Assets
New Jersey
$704K -$304K -31,776 -30%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$695K -$630K -65,814 -47%
Osaic Holdings
125
Osaic Holdings
Arizona
$683K +$72.1K +7,534 +12%
3 4
5
6 7

PR Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2022, worth a combined $2.49B — up 47% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PR positions and 37 closed out — a net gain of 23 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Marshall Wace, cutting an estimated $33.1M.

  • 244 institutional investors held Permian Resources (PR) as of Q4 2022, up from 225 in Q3 2022.
  • Funds reported $2.49B of Permian Resources stock for Q4 2022, up 47% quarter-over-quarter.
  • 60 funds opened new Permian Resources positions in Q4 2022 and 37 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2022 was Millennium Management, an estimated $43.9M added.
  • The largest Permian Resources seller in Q4 2022 was Marshall Wace, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2022.