PR icon

Permian Resources
PR

Overview Fund Activity

432 hedge funds and large institutions have $10B invested in Permian Resources in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 49 closing their positions.

Holders
432
Holders Change
+32
Holders Change %
+8%
% of All Funds
6.26%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
86
Increased
182
Reduced
124
Closed
49
Calls
$145M
Puts
$45M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.01B
2
EAM
2
Eagle Asset Management
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$949M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$220M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$141M
2
RH
2
Riverstone Holdings
New York
$794M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.4M
4
WP
4
Woodline Partners
California
$104M
5
EECFX
5
EnCap Energy Capital Fund XI
Texas
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$8.94M +$368K +20,816 +4%
YCM
102
Yaupon Capital Management
New York
$8.92M -$26.4M -1,494,885 -75%
CS
103
Credit Suisse
Switzerland
$8.86M +$647K +36,636 +8%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$8.84M +$8.84M +500,336 New
SGM
105
Seven Grand Managers
New York
$8.83M -$7.51M -425,000 -46%
CCM
106
Cobalt Capital Management
New Jersey
$8.83M -$4.33M -245,000 -33%
SO
107
STRS Ohio
Ohio
$8.66M +$7.57M +428,600 +694%
MIM
108
MetLife Investment Management
New Jersey
$8.42M +$829K +46,950 +11%
VDBMI
109
Van Den Berg Management I
Texas
$8.21M -$148K -8,400 -2%
First Manhattan
110
First Manhattan
New York
$8.12M -$500K -28,325 -6%
WCA
111
Waratah Capital Advisors
Ontario, Canada
$7.95M -$6.84M -387,302 -46%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$7.69M +$775K +43,901 +11%
RA
113
RR Advisors
Texas
$7.12M -$1.2M -68,000 -14%
TPSF
114
Texas Permanent School Fund
Texas
$7.11M +$773K +43,791 +12%
Stifel Financial
115
Stifel Financial
Missouri
$6.91M +$2.05M +115,874 +42%
ECM
116
ExodusPoint Capital Management
New York
$6.75M +$6.75M +382,253 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$6.63M -$2.99M -169,205 -31%
MAP
118
Moody Aldrich Partners
Massachusetts
$6.56M -$1.31M -74,012 -17%
QT
119
Quantbot Technologies
New York
$6.39M +$1.76M +99,827 +38%
UBS AM
120
UBS AM
Illinois
$6.2M +$491K +27,821 +9%
GC
121
Guggenheim Capital
Illinois
$6.08M +$4.2M +237,756 +223%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$5.87M -$44.5K -2,541 -0.8%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$5.83M +$2.73M +154,907 +88%
ACM
124
Aquatic Capital Management
Illinois
$5.81M +$5.81M +329,000 New
BA
125
Bridgewater Associates
Connecticut
$5.6M -$388K -21,971 -6%
3 4
5
6 7