We are live on ! Find out more
PR

Permian Resources
PR

161 hedge funds and large institutions have $862M invested in Permian Resources in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

2.27% more ownership

Funds ownership: 43.84% → 46.11% (+2.3%)

4% more capital invested

Capital invested by funds: $829M → $862M (+$32.7M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 165 → 161 (-4)

26% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $39.8M

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
47
Closed
28
Calls
$29.5M
Puts
$39.8M
Net Calls
-$10.3M
Net Calls Change
+$4.28M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$41.1M
2
State Street
State Street
Massachusetts
+$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.54M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.36M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$8.96M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
3
Millennium Management
Millennium Management
New York
-$9.5M
4
PPA
Parametric Portfolio Associates
Washington
-$9.33M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$107K +$87.4K +16,027 New
Canada Life
127
Canada Life
Manitoba, Canada
$105K +$31.5K +5,769 +59%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$104K +$84.8K +15,558 New
STA
129
Summit Trail Advisors
New York
$101K – – –
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$97K +$78.5K +14,405 New
AIP
131
Ameritas Investment Partners
Nebraska
$95K – – –
ACH
132
ArrowMark Colorado Holdings
Colorado
$94K -$24.5K -4,501 -24%
YIH
133
Y-Intercept (HK)
Hong Kong
$90K +$73.1K +13,401 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$87K – – –
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$81K +$5.86K +1,075 +10%
SSB
136
Sandy Spring Bank
Maryland
$80K – – –
KAS
137
Kestra Advisory Services
Texas
$77K +$63.1K +11,567 New
QC
138
Quadrature Capital
United Kingdom
$73K -$435K -79,746 -88%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$71K +$58.1K +10,660 New
QC
140
QCM Cayman
Texas
$69K +$56.4K +10,348 New
Macquarie Group
141
Macquarie Group
Australia
$67K +$54.8K +10,043 New
MAM
142
Meeder Asset Management
Ohio
$42K +$23.6K +4,333 +204%
SAM
143
Strategic Asset Management
Minnesota
$35K +$27.3K +5,000 New
GWSG
144
GPS Wealth Strategies Group
Colorado
$14K – – –
CFB
145
Cullen/Frost Bankers
Texas
$10K – – –
NFG
146
Next Financial Group
Texas
$10K +$2.73K +500 +50%
US Bancorp
147
US Bancorp
Minnesota
$9K – – –
SWM
148
Spire Wealth Management
Virginia
$7K -$5.45K -1,000 -49%
CCMW
149
Cypress Capital Management (Wyoming)
Wyoming
$5K -$5.45K -1,000 -57%
CFD
150
Creative Financial Designs
Indiana
$4K – – –
4 5
6
7 8

PR Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2021, worth a combined $862M — up 3.9% from $829M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PR positions and 28 closed out — a net gain of 1 holder — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $41.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $16.1M sold.

  • 161 institutional investors held Permian Resources (PR) as of Q3 2021, down from 165 in Q2 2021.
  • Funds reported $862M of Permian Resources stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 29 funds opened new Permian Resources positions in Q3 2021 and 28 closed out, a net change of +1 holder.
  • The largest Permian Resources buyer in Q3 2021 was Goldman Sachs, an estimated $41.1M added.
  • The largest Permian Resources seller in Q3 2021 was Lord, Abbett & Co, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2021.