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Permian Resources
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Overview Fund Activity

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
Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
38
Reduced
74
Closed
15
Calls
$16.8M
Puts
$36.3M
Net Calls
-$19.5M
Net Calls Change
-$9.23M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
Millennium Management
5
Millennium Management
New York
$9.08M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
126
Two Sigma Securities
New York
$191K -$10.5K -1,748 -5%
DLCIG
127
D.L. Carlson Investment Group
New Hampshire
$173K – – –
TIM
128
Triad Investment Management
California
$170K +$170K +28,487 New
USCWA
129
U.S. Capital Wealth Advisors
Texas
$162K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$151K – – –
Man Group
131
Man Group
United Kingdom
$147K +$147K +24,545 New
Amundi
132
Amundi
France
$145K -$30.4K -4,192 -17%
AB
133
Amalgamated Bank
New York
$143K -$18 -3 -0%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$140K – – –
Verition Fund Management
135
Verition Fund Management
Connecticut
$129K +$129K +21,600 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$123K -$22.1K -3,700 -15%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$123K +$37.1K +6,229 +43%
KeyBank National Association
138
KeyBank National Association
Ohio
$120K +$120K +20,000 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$119K – – –
HIS
140
Harvest Investment Services
Illinois
$119K +$119K +19,902 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$65.3K -10,929 -36%
Principal Financial Group
142
Principal Financial Group
Iowa
$106K -$96 -16 -0.1%
MC
143
Manteio Capital
New Jersey
$104K +$104K +17,384 New
QTM
144
qPULA Trading Management
New York
$102K +$102K +17,076 New
PI
145
PEAK6 Investments
Illinois
$100K +$100K +16,675 New
Vontobel Holding
146
Vontobel Holding
Switzerland
$100K +$100K +16,791 New
Franklin Resources
147
Franklin Resources
California
$98K – – –
WHG
148
Westwood Holdings Group
Texas
$96K -$113K -19,000 -54%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$96K – – –
FWM
150
Frontier Wealth Management
Missouri
$93K -$8.78K -1,470 -9%
4 5
6
7 8