Permian Resources
400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
22% more funds holding
Funds holding: 328 → 400 (+72)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
9.94% less ownership
Funds ownership: 115.12% → 105.18% (-9.9%)
Holders
400
Holding in Top 10
20
Calls
$130M
Puts
$43.3M
Top Buyers
| 1 | +$354M | |
| 2 | +$270M | |
| 3 | +$224M | |
| 4 |
POEH
Post Oak Energy Holdings
Houston,
Texas
|
+$220M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$176M |
Top Sellers
| 1 | -$77.9M | |
| 2 | -$74.1M | |
| 3 | -$43.2M | |
| 4 |
Jennison Associates
New York
|
-$31M |
| 5 |
Jane Street
New York
|
-$29M |