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Permian Resources
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Overview Fund Activity

161 hedge funds and large institutions have $862M invested in Permian Resources in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
47
Closed
28
Calls
$29.5M
Puts
$39.8M
Net Calls
-$10.3M
Net Calls Change
+$4.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.1M
2
State Street
2
State Street
Massachusetts
$110M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.1M
3
Millennium Management
3
Millennium Management
New York
$1.35M
4
PPA
4
Parametric Portfolio Associates
Washington
$561K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
151
Disciplined Investments
Oklahoma
$4K – – –
CFD
152
Creative Financial Designs
Indiana
$4K – – –
FHA
153
First Horizon Advisors
Tennessee
$3K +$3K +400 New
MHR
154
Matthew Hamilton Rosenberg
$2K – – –
AW
155
Avion Wealth
Texas
$1K – – –
GWM
156
Geneos Wealth Management
Colorado
$1K – – –
EARNEST Partners
157
EARNEST Partners
Georgia
$1K – – –
WTC
158
WhitTier Trust Company
Nevada
$1K – – –
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
– -$16.1M -2,376,928 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
– -$1.66M -244,800 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
– -$1.13M -166,979 Closed
SCF
162
Sante Capital Fund
Texas
– -$1.05M -154,268 Closed
WMSA
163
Weiss Multi-Strategy Advisers
New York
– -$915K -134,926 Closed
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
– -$903K -133,123 Closed
OQS
165
Occudo Quantitative Strategies
Florida
– -$802K -118,223 Closed
Vontobel Holding
166
Vontobel Holding
Switzerland
– -$725K -106,900 Closed
PGCM
167
Prescott Group Capital Management
Oklahoma
– -$528K -77,867 Closed
Daiwa Securities Group
168
Daiwa Securities Group
Japan
– -$511K -75,400 Closed
MWNA
169
Marshall Wace North America
New York
– -$434K -63,901 Closed
VRS
170
Virginia Retirement Systems
Virginia
– -$269K -39,700 Closed
BCM
171
Beck Capital Management
Texas
– -$197K -28,995 Closed
QTM
172
qPULA Trading Management
New York
– -$196K -28,859 Closed
CM
173
Capula Management
Cayman Islands
– -$170K -25,031 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$104K -15,400 Closed
AIC
175
Ameritas Investment Company
Nebraska
– -$102K -15,000 Closed
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