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PR

Permian Resources
PR

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $1.69B → $2.49B (+$796M)

8% more funds holding

Funds holding: 225 → 244 (+19)

8.18% more ownership

Funds ownership: 87.67% → 95.85% (+8.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

13% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.9M

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$43.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.9M
3
ACG
Aventail Capital Group
New York
+$39.5M
4
Capital World Investors
Capital World Investors
California
+$37.5M
5
Invesco
Invesco
Georgia
+$37.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$33.1M
2
FCM
Frontier Capital Management
Massachusetts
-$21.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Corton Capital
Ontario, Canada
$321K +$207K +21,581 +171%
Mariner
152
Mariner
Kansas
$300K +$37.8K +3,950 +14%
DU
153
Delphia (USA)
Ontario, Canada
$295K +$178K +18,573 +145%
SB
154
Simmons Bank
Arkansas
$289K +$294K +30,700 New
CCIA
155
Campbell & Co Investment Adviser
Maryland
$269K -$367K -38,311 -57%
PCM
156
Prelude Capital Management
New York
$268K +$273K +28,499 New
AB
157
Amalgamated Bank
New York
$260K +$4.58K +478 +2%
VI
158
Versor Investments
New York
$252K -$845K -88,200 -77%
ProShare Advisors
159
ProShare Advisors
Maryland
$251K +$39K +4,071 +18%
HighTower Advisors
160
HighTower Advisors
Illinois
$250K +$138K +14,453 +118%
CAMG
161
CWA Asset Management Group
Florida
$248K +$252K +26,358 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$247K -$2.47K -258 -1%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$236K -$77.6K -8,108 -24%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$234K -$118K -12,319 -33%
SI
165
SCP Investment
California
$233K -$77.4K -8,080 -25%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$226K +$77.2K +8,067 +50%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$213K +$217K +22,693 New
AT
168
American Trust
Kentucky
$207K -$5.23K -546 -2%
US Bancorp
169
US Bancorp
Minnesota
$187K +$2.29K +239 +1%
Man Group
170
Man Group
United Kingdom
$180K -$300K -31,337 -62%
AIP
171
Ameritas Investment Partners
Nebraska
$178K +$9.95K +1,039 +7%
DJYG
172
David J. Yvars Group
Florida
$176K – – –
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$174K +$177K +18,525 New
Belvedere Trading
174
Belvedere Trading
Illinois
$171K +$175K +18,241 New
CM
175
Caption Management
Oklahoma
$169K – – –
5 6
7
8 9

PR Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2022, worth a combined $2.49B — up 47% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PR positions and 37 closed out — a net gain of 23 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Marshall Wace, cutting an estimated $33.1M.

  • 244 institutional investors held Permian Resources (PR) as of Q4 2022, up from 225 in Q3 2022.
  • Funds reported $2.49B of Permian Resources stock for Q4 2022, up 47% quarter-over-quarter.
  • 60 funds opened new Permian Resources positions in Q4 2022 and 37 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2022 was Millennium Management, an estimated $43.9M added.
  • The largest Permian Resources seller in Q4 2022 was Marshall Wace, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2022.