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PR

Permian Resources
PR

276 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $2.49B → $5.4B (+$2.91B)

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $24.3M

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

13% more funds holding

Funds holding: 244 → 276 (+32)

4.87% more ownership

Funds ownership: 95.85% → 100.72% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
69
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$105M
2
N
Nuveen
North Carolina
+$103M
3
Macquarie Group
Macquarie Group
Australia
+$57.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.4M
5
FCM
Frontier Capital Management
Massachusetts
+$38.1M

Top Sellers

1
RH
Riverstone Holdings
New York
-$139M
2
Capital World Investors
Capital World Investors
California
-$111M
3
First Trust Advisors
First Trust Advisors
Illinois
-$53.9M
4
Millennium Management
Millennium Management
New York
-$38.7M
5
State Street
State Street
Massachusetts
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.07M +$110K +10,752 +12%
CP
127
Covalent Partners
Massachusetts
$1.05M – – –
SFM
128
Soros Fund Management
New York
$1.05M +$1.02M +100,000 New
JF
129
Jump Financial
Illinois
$1.05M +$1.02M +99,878 New
CC
130
Centiva Capital
New York
$972K +$945K +92,576 New
DS
131
DRW Securities
Illinois
$932K +$907K +88,800 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$899K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$896K +$6.28K +615 +0.7%
ECM
134
ExodusPoint Capital Management
New York
$875K +$850K +83,293 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$857K -$92.6K -9,070 -10%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$834K -$35.7K -3,500 -4%
CIP
137
Cornerstone Investment Partners
Georgia
$833K -$50.3K -4,929 -6%
CIM
138
Cambria Investment Management
California
$808K -$1.28M -125,135 -62%
SG Americas Securities
139
SG Americas Securities
New York
$786K +$400K +39,137 +110%
Osaic Holdings
140
Osaic Holdings
Arizona
$783K +$20.3K +1,989 +3%
FNBOO
141
First National Bank of Omaha
Nebraska
$763K -$29.6K -2,901 -4%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$739K -$88.5K -8,665 -11%
YMRC
143
Yorktown Management & Research Company
Virginia
$723K +$703K +68,900 New
AAM
144
Azzad Asset Management
Virginia
$681K +$22.9K +2,240 +4%
CM
145
CoreCommodity Management
Connecticut
$681K – – –
LPL Financial
146
LPL Financial
California
$677K +$303K +29,711 +86%
GC
147
Guggenheim Capital
Illinois
$660K +$641K +62,821 New
HA
148
Homestead Advisers
Virginia
$615K +$598K +58,600 New
ASRS
149
Arizona State Retirement System
Arizona
$614K +$22.6K +2,210 +4%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$609K – – –
4 5
6
7 8

PR Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2023, worth a combined $5.4B — up 117% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PR positions and 34 closed out — a net gain of 35 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $105M. The largest seller was Riverstone Holdings, cutting an estimated $139M.

  • 276 institutional investors held Permian Resources (PR) as of Q1 2023, up from 244 in Q4 2022.
  • Funds reported $5.4B of Permian Resources stock for Q1 2023, up 117% quarter-over-quarter.
  • 69 funds opened new Permian Resources positions in Q1 2023 and 34 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q1 2023 was AllianceBernstein, an estimated $105M added.
  • The largest Permian Resources seller in Q1 2023 was Riverstone Holdings, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2023.