Permian Resources
239 hedge funds and large institutions have $1.02B invested in Permian Resources in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.8% more ownership
Funds ownership: 56.77% → 60.57% (+3.8%)
22% less capital invested
Capital invested by funds: $1.31B → $1.02B (-$282M)
33% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $29M
Holders
239
Holding in Top 10
2
Calls
$19.4M
Puts
$29M
Top Buyers
| 1 | +$20.3M | |
| 2 | +$17.8M | |
| 3 | +$12.6M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12M |
| 5 |
Millennium Management
New York
|
+$10.9M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$23.4M | |
| 3 | -$19.2M | |
| 4 |
ACG
Aventail Capital Group
New York
|
-$16.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.8M |