Permian Resources
432 hedge funds and large institutions have $10B invested in Permian Resources in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 400 → 432 (+32)
0.31% less ownership
Funds ownership: 105.18% → 104.86% (-0.31%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
Holders
432
Holding in Top 10
18
Calls
$145M
Puts
$45M
Top Buyers
| 1 | +$160M | |
| 2 | +$118M | |
| 3 | +$95.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$84M |
Top Sellers
| 1 | -$104M | |
| 2 | -$85.4M | |
| 3 | -$83.8M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$75M |
| 5 |
EECFX
EnCap Energy Capital Fund XI
Houston,
Texas
|
-$56.2M |