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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $1.31B invested in Permian Resources in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
71
Reduced
64
Closed
31
Calls
$37M
Puts
$46.2M
Net Calls
-$9.15M
Net Calls Change
+$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$84.1M
2
State Street
2
State Street
Massachusetts
$149M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$7.33M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$1.62M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$187K -$5.61K -697 -3%
AF
152
Amalgamated Financial
New York
$187K +$187K +23,223 New
RJFSA
153
Raymond James Financial Services Advisors
Florida
$166K – – –
Amundi
154
Amundi
France
$165K -$14.3K -1,597 -8%
KAS
155
Kestra Advisory Services
Texas
$157K +$157K +19,436 New
QT
156
Quantamental Technologies
New York
$155K +$155K +19,189 New
DJYG
157
David J. Yvars Group
Florida
$151K +$151K +18,730 New
CM
158
Caption Management
Oklahoma
$146K -$158K -19,488 -52%
PTC
159
Petrus Trust Company
Texas
$142K +$142K +17,613 New
FWM
160
Frontier Wealth Management
Missouri
$140K – – –
Principal Financial Group
161
Principal Financial Group
Iowa
$137K -$6.54K -809 -5%
Canada Life
162
Canada Life
Manitoba, Canada
$135K +$20.9K +2,446 +18%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$132K -$346K -42,669 -72%
Franklin Resources
164
Franklin Resources
California
$132K – – –
PAMS
165
Pictet Asset Management (Switzerland)
Switzerland
$129K – – –
VRS
166
Virginia Retirement Systems
Virginia
$128K +$128K +15,800 New
TRCT
167
Tower Research Capital (TRC)
New York
$125K +$38.1K +4,745 +44%
STA
168
Summit Trail Advisors
New York
$121K – – –
Belvedere Trading
169
Belvedere Trading
Illinois
$118K +$118K +13,232 New
AIP
170
Ameritas Investment Partners
Nebraska
$115K – – –
ACH
171
ArrowMark Colorado Holdings
Colorado
$113K – – –
MF
172
Magnetar Financial
Illinois
$109K +$109K +13,511 New
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$106K – – –
CG
174
Cutler Group
California
$101K -$206K -25,565 -67%
PL
175
Plancorp LLC
Missouri
$94K +$94K +11,700 New
5 6
7
8 9