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Permian Resources

165 hedge funds and large institutions have $829M invested in Permian Resources in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

22% less ownership

Funds ownership: 65.83%43.84% (-22%)

39% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $37M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.5M
Puts
$37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$109K
127
$108K
128
$104K
129
$102K
130
$102K
131
$96K
132
$94K
133
$88K
134
$83K
135
$81K
136
$80K
137
$79K
138
$77K
139
$75K
140
$70K
141
$66K
142
$15K
143
$14K
144
$14K
145
$12K
146
$12K
147
$10K
148
$9K
149
$7K
150
$6.78K