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PR

Permian Resources
PR

139 hedge funds and large institutions have $772M invested in Permian Resources in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

221% more capital invested

Capital invested by funds: $240M → $772M (+$531M)

43% more funds holding

Funds holding: 97 → 139 (+42)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8.44% more ownership

Funds ownership: 57.39% → 65.83% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $13.3M

Holders
139
Holders Change
+42
Holders Change %
+43.3%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
54
Increased
38
Reduced
30
Closed
10
Calls
$7.99M
Puts
$13.3M
Net Calls
-$5.35M
Net Calls Change
-$5.78M

Top Buyers

Rank Fund Capital Flow
1
JIM
JB Investments Management
Pennsylvania
+$35.9M
2
State Street
State Street
Massachusetts
+$21.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$32.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.69M
4
Wells Fargo
Wells Fargo
California
-$3.96M
5
Bank of America
Bank of America
North Carolina
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
126
GPS Wealth Strategies Group
Colorado
$8K +$7.51K +2,141 New
CFB
127
Cullen/Frost Bankers
Texas
$6K – – –
US Bancorp
128
US Bancorp
Minnesota
$6K +$4.76K +1,358 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$4K -$181K -51,489 -98%
NFSG
131
Newbridge Financial Services Group
Florida
$4K +$3.51K +1,000 New
CFD
132
Creative Financial Designs
Indiana
$3K -$1.56K -445 -42%
IA
133
IFP Advisors
Florida
$3K +$1.4K +400 +200%
DI
134
Disciplined Investments
Oklahoma
$2K – – –
EARNEST Partners
135
EARNEST Partners
Georgia
$1K – – –
FHC
136
First Horizon Corporation
Tennessee
$1K – – –
MHR
137
Matthew Hamilton Rosenberg
$1K +$1.02K +291 New
SIS
138
Sound Income Strategies
Florida
$59 – – –
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$2.42M -1,613,337 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
– -$2.03M -1,355,069 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$2.1M -1,042,100 Closed
MFS
142
Mirabella Financial Services
United Kingdom
– -$127K -84,600 Closed
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
– -$289K -60,000 Closed
VF
144
Virtu Financial
New York
– -$90K -59,708 Closed
CC
145
Cannell & Co
New York
– -$45K -30,000 Closed
WAM
146
Wolverine Asset Management
Illinois
– -$33K -22,400 Closed
SMH
147
Sanders Morris Harris
Texas
– -$18K -12,200 Closed
PS
148
Planned Solutions
California
– -$8K -5,000 Closed
2 3 4 5
6

PR Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2021, worth a combined $772M — up 221% from $240M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PR positions and 10 closed out — a net gain of 44 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $35.9M. The largest seller was Prescott Group Capital Management, cutting an estimated $32.8M.

  • 139 institutional investors held Permian Resources (PR) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $772M of Permian Resources stock for Q1 2021, up 221% quarter-over-quarter.
  • 54 funds opened new Permian Resources positions in Q1 2021 and 10 closed out, a net change of +44 holders.
  • The largest Permian Resources buyer in Q1 2021 was JB Investments Management, an estimated $35.9M added.
  • The largest Permian Resources seller in Q1 2021 was Prescott Group Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2021.