Permian Resources
194 hedge funds and large institutions have $854M invested in Permian Resources in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $862M → $854M (-$8.22M)
49% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 74
54% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $36.3M
Holders
194
Holding in Top 10
1
Calls
$16.8M
Puts
$36.3M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$16.1M | |
| 3 | +$13.5M | |
| 4 |
Morgan Stanley
New York
|
+$9.61M |
| 5 |
Millennium Management
New York
|
+$7.87M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$11M | |
| 3 | -$10.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.43M |