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Permian Resources
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Overview Fund Activity

194 hedge funds and large institutions have $854M invested in Permian Resources in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
38
Reduced
74
Closed
15
Calls
$16.8M
Puts
$36.3M
Net Calls
-$19.5M
Net Calls Change
-$9.23M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
Millennium Management
5
Millennium Management
New York
$9.08M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
176
Spire Wealth Management
Virginia
$6K -$300 -50 -5%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +796 New
CSB
178
City State Bank
Iowa
$5K +$5K +800 New
MAM
179
Meeder Asset Management
Ohio
$4K -$37.1K -5,829 -90%
IA
180
IFP Advisors
Florida
$4K – – –
DI
181
Disciplined Investments
Oklahoma
$3K – – –
CCMW
182
Cypress Capital Management (Wyoming)
Wyoming
$2K -$2.85K -445 -59%
FHA
183
First Horizon Advisors
Tennessee
$2K – – –
MHR
184
Matthew Hamilton Rosenberg
$2K – – –
EC
185
Elequin Capital
New York
$2K +$2K +312 New
S
186
SignatureFD
Georgia
$2K +$2K +357 New
GWM
187
Geneos Wealth Management
Colorado
$1K – – –
EARNEST Partners
188
EARNEST Partners
Georgia
$1K – – –
Fidelity Investments
189
Fidelity Investments
Massachusetts
$1K +$992 +124 +12,400%
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568 -$4 -700 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.06M -1,053,322 Closed
JF
192
Jump Financial
Illinois
– -$2.15M -320,800 Closed
AIM
193
Aigen Investment Management
New York
– -$1.02M -151,432 Closed
Wellington Management Group
194
Wellington Management Group
Massachusetts
– -$695K -103,765 Closed
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
– -$292K -43,596 Closed
TI
196
Trexquant Investment
Connecticut
– -$218K -32,585 Closed
Belvedere Trading
197
Belvedere Trading
Illinois
– -$109K -16,120 Closed
OSAM
198
O'Shaughnessy Asset Management
Connecticut
– -$104K -15,558 Closed
YIH
199
Y-Intercept (HK)
Hong Kong
– -$90K -13,401 Closed
KAS
200
Kestra Advisory Services
Texas
– -$77K -11,567 Closed
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