Permian Resources
225 hedge funds and large institutions have $1.69B invested in Permian Resources in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 239 → 225 (-14)
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
40% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $37.2M
Holders
225
Holding in Top 10
2
Calls
$22.4M
Puts
$37.2M
Top Buyers
| 1 | +$468M | |
| 2 | +$53.9M | |
| 3 | +$36.9M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$25.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.7M |
Top Sellers
| 1 | -$29M | |
| 2 | -$22.3M | |
| 3 | -$16.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.27M |