PR icon

Permian Resources
PR

Overview Fund Activity

328 hedge funds and large institutions have $5.29B invested in Permian Resources in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 124 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+65
Holders Change %
+24.71%
% of All Funds
5.23%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.27%
New
92
Increased
124
Reduced
75
Closed
24
Calls
$94.8M
Puts
$30.8M
Net Calls
+$64M
Net Calls Change
+$22.2M

Top Buyers

1
BlackRock
BlackRock
New York
$444M
2
Jennison Associates
Jennison Associates
New York
$76.6M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
Vanguard Group
Vanguard Group
Pennsylvania
$397M
5
PDIP
Palo Duro Investment Partners
Illinois
$55.3M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$3.83M
2
Victory Capital Management
Victory Capital Management
Texas
$69.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$128M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$1.44M +$447K +31,994 +45%
AIM
152
Aigen Investment Management
New York
$1.43M +$1.43M +102,736 New
API
153
Advisor Partners II
California
$1.43M +$31K +2,219 +2%
CP
154
Covalent Partners
Massachusetts
$1.4M – – –
UAS
155
United Asset Strategies
New York
$1.39M +$1.39M +99,874 New
Blackstone Inc
156
Blackstone Inc
New York
$1.37M – – –
AIP
157
Ameritas Investment Partners
Nebraska
$1.25M +$955K +68,405 +326%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$1.24M +$1.24M +89,065 New
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M +$1.24M +88,600 New
HCA
160
Harbor Capital Advisors
Illinois
$1.21M +$7.96K +570 +0.7%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$1.19M – – –
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.15M -$1.04M -74,359 -47%
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$1.15M +$1.15M +82,316 New
GI
164
GAMCO Investors
Connecticut
$1.12M +$698K +50,000 +167%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.1M +$1.1M +78,600 New
GT
166
Glenmede Trust
Pennsylvania
$1.1M +$1.1M +78,508 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$1.09M +77,900 New
AQR Capital Management
168
AQR Capital Management
Connecticut
$1.08M +$7.25K +519 +0.7%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$1.07M -$2.52M -180,637 -70%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M +$1.04M +74,300 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$1.03M -$16.1K -1,200 -2%
ASRS
172
Arizona State Retirement System
Arizona
$999K +$14.5K +1,041 +1%
PCM
173
Princeton Capital Management
New Jersey
$969K +$208K +14,880 +27%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$939K +$662K +47,403 +239%
AAM
175
Azzad Asset Management
Virginia
$928K -$168 -12 -0%
5 6
7
8 9