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PR

Permian Resources

264 hedge funds and large institutions have $3.31B invested in Permian Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $19.6M

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% less funds holding

Funds holding: 276264 (-12)

4.6% less ownership

Funds ownership: 100.72%96.12% (-4.6%)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

39% less capital invested

Capital invested by funds: $5.4B → $3.31B (-$2.09B)

Holders
264
Holders Change
-12
Holders Change %
-4.35%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
112
Reduced
79
Closed
55
Calls
$61.4M
Puts
$19.6M
Net Calls
+$41.8M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$507K +$44K +4,301 +10%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$502K +$4.83K +472 +1%
P
153
Pitcairn
Pennsylvania
$449K -$8.53K -834 -2%
EST
154
EA Series Trust
Pennsylvania
$439K +$409K +40,028 New
EF
155
Empowered Funds
Pennsylvania
$439K +$409K +40,028 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$395K -$225K -22,030 -38%
GC
157
Guggenheim Capital
Illinois
$387K -$282K -27,531 -44%
SPIA
158
Steward Partners Investment Advisory
New York
$384K +$346K +33,823 +2,754%
FHB
159
First Hawaiian Bank
Hawaii
$379K
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$374K +$102K +9,999 +41%
SB
161
Simmons Bank
Arkansas
$369K +$30.7K +3,000 +10%
AT
162
American Trust
Kentucky
$368K -$45.5K -4,449 -12%
ProShare Advisors
163
ProShare Advisors
Maryland
$363K +$55.3K +5,404 +20%
RCM
164
Requisite Capital Management
Texas
$362K +$102K +10,000 +43%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$356K -$12.4K -1,212 -4%
Mariner
166
Mariner
Kansas
$352K +$52.7K +5,156 +19%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$347K -$9.76K -954 -3%
MYIA
168
Mount Yale Investment Advisors
Colorado
$338K +$77.6K +7,591 +33%
GI
169
GAMCO Investors
Connecticut
$329K +$307K +30,000 New
AA
170
ALPS Advisors
Colorado
$324K +$2.25K +220 +0.7%
WS
171
Wedbush Securities
California
$316K -$50.6K -4,950 -15%
HC
172
Henshaw Capital
Massachusetts
$308K +$38.7K +3,788 +16%
LIP
173
Lighthouse Investment Partners
Florida
$293K +$274K +26,772 New
TSS
174
Two Sigma Securities
New York
$287K +$124K +12,125 +86%
AB
175
Amalgamated Bank
New York
$287K +$2.4K +235 +0.9%

PR Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2023, worth a combined $3.31B — down 39% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PR and 44 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 112 added.

The largest buyer was Woodline Partners, opening a new position worth an estimated $65.3M. The largest seller was Cerity Partners, exiting entirely with an estimated $2.34B sold.

  • 264 institutional investors held Permian Resources (PR) as of Q2 2023, down from 276 in Q1 2023.
  • Funds reported $3.31B of Permian Resources stock for Q2 2023, down 39% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q2 2023 and 55 closed out, a net change of -11 holders.
  • The largest Permian Resources buyer in Q2 2023 was Woodline Partners, an estimated $65.3M added.
  • The largest Permian Resources seller in Q2 2023 was Cerity Partners, an estimated $2.34B sold.

Based on aggregated 13F filings for Q2 2023.