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PR

Permian Resources
PR

401 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, 185 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $130M | Put options by funds: $43.3M

192% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 39

128% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 81

38% more capital invested

Capital invested by funds: $5.29B → $7.29B (+$2B)

22% more funds holding

Funds holding: 329 → 401 (+72)

18% more funds holding in top 10

Funds holding in top 10: 17 → 20 (+3)

9.94% less ownership

Funds ownership: 115.13% → 105.19% (-9.9%)

Holders
401
Holders Change
+72
Holders Change %
+21.88%
% of All Funds
5.85%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
185
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund XI
Texas
+$356M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$272M
3
BlackRock
BlackRock
New York
+$225M
4
POEH
Post Oak Energy Holdings
Texas
+$221M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$78.4M
2
RH
Riverstone Holdings
New York
-$74.5M
3
Goldman Sachs
Goldman Sachs
New York
-$43.5M
4
Jennison Associates
Jennison Associates
New York
-$31.2M
5
Jane Street
Jane Street
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantbot Technologies
New York
$3.57M -$4.4M -321,072 -55%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3.46M -$697K -50,887 -17%
OAMA
128
Oslo Asset Management AS
Norway
$3.4M +$3.42M +250,000 New
VCA
129
Verdence Capital Advisors
Maryland
$3.38M +$3.4M +248,279 New
Deutsche Bank
130
Deutsche Bank
Germany
$3.32M +$1.48M +108,298 +80%
HA
131
Homestead Advisers
Virginia
$3.31M +$230K +16,800 +7%
AB
132
Amalgamated Bank
New York
$3.27M +$1.11M +81,052 +51%
BMSSC
133
B. Metzler seel. Sohn & Co
Germany
$3.17M +$471K +34,414 +17%
KOCAA
134
Knights of Columbus Asset Advisors
Connecticut
$2.97M +$1.52M +111,260 +104%
CM
135
CoreCommodity Management
Connecticut
$2.94M +$1.38M +101,109 +88%
LFG
136
Larson Financial Group
Missouri
$2.84M -$111K -8,141 -4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$387K +28,289 +16%
Fisher Asset Management
138
Fisher Asset Management
Washington
$2.64M +$2.66M +194,474 New
BF
139
BOK Financial
Oklahoma
$2.58M +$411K +30,016 +19%
HI
140
HBK Investments
Texas
$2.52M +$2.54M +185,301 New
ORI
141
Oak Ridge Investments
Illinois
$2.5M -$199K -14,550 -7%
NCGI
142
Next Century Growth Investors
Minnesota
$2.48M -$7.2K -526 -0.3%
YCM
143
Yousif Capital Management
Michigan
$2.46M +$852K +62,210 +52%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.45M +$2.46M +180,000 New
AIP
145
Ameritas Investment Partners
Nebraska
$2.45M +$1.24M +90,386 +101%
MIM
146
Monashee Investment Management
Massachusetts
$2.39M -$4.45M -325,200 -65%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$2.38M +$707K +51,679 +42%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$2.38M +$2.4M +175,000 New
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$2.36M +$541K +39,489 +30%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.3M +$454K +33,151 +24%
4 5
6
7 8

PR Hedge Fund Activity: Q4 2023 in Review

401 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2023, worth a combined $7.29B — up 38% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new PR positions and 39 closed out — a net gain of 75 holders — while 185 added to existing stakes and 81 trimmed.

The largest buyer was EnCap Energy Capital Fund XI, opening a new position worth an estimated $356M. The largest seller was AllianceBernstein, cutting an estimated $78.4M.

  • 401 institutional investors held Permian Resources (PR) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $7.29B of Permian Resources stock for Q4 2023, up 38% quarter-over-quarter.
  • 114 funds opened new Permian Resources positions in Q4 2023 and 39 closed out, a net change of +75 holders.
  • The largest Permian Resources buyer in Q4 2023 was EnCap Energy Capital Fund XI, an estimated $356M added.
  • The largest Permian Resources seller in Q4 2023 was AllianceBernstein, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2023.