Permian Resources
165 hedge funds and large institutions have $829M invested in Permian Resources in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 29 closing their positions.
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
19% more funds holding
Funds holding: 139 → 165 (+26)
7% more capital invested
Capital invested by funds: $772M → $829M (+$57.5M)
22% less ownership
Funds ownership: 65.83% → 43.84% (-22%)
39% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $37M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 4 |
Two Sigma Investments
New York
|
+$12.1M |
| 5 |
Two Sigma Advisers
New York
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$351M |
| 2 |
Renaissance Technologies
New York
|
-$28.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.28M |
PR Hedge Fund Activity: Q2 2021 in Review
165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2021, worth a combined $829M — up 7.4% from $772M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PR positions and 29 closed out — a net gain of 26 holders — while 52 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $46.9M. The largest seller was Riverstone Holdings, exiting entirely with an estimated $351M sold.
- 165 institutional investors held Permian Resources (PR) as of Q2 2021, up from 139 in Q1 2021.
- Funds reported $829M of Permian Resources stock for Q2 2021, up 7.4% quarter-over-quarter.
- 55 funds opened new Permian Resources positions in Q2 2021 and 29 closed out, a net change of +26 holders.
- The largest Permian Resources buyer in Q2 2021 was BlackRock, an estimated $46.9M added.
- The largest Permian Resources seller in Q2 2021 was Riverstone Holdings, an estimated $351M sold.
Based on aggregated 13F filings for Q2 2021.