Permian Resources
244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
47% more capital invested
Capital invested by funds: $1.69B → $2.49B (+$796M)
8% more funds holding
Funds holding: 225 → 244 (+19)
8.18% more ownership
Funds ownership: 87.67% → 95.85% (+8.2%)
3% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 77
13% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $48.9M
Top Buyers
| 1 |
Millennium Management
New York
|
+$43.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.9M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$39.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$37.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.1M |
Top Sellers
PR Hedge Fund Activity: Q4 2022 in Review
244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2022, worth a combined $2.49B — up 47% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PR positions and 37 closed out — a net gain of 23 holders — while 79 added to existing stakes and 77 trimmed.
The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Marshall Wace, cutting an estimated $33.1M.
- 244 institutional investors held Permian Resources (PR) as of Q4 2022, up from 225 in Q3 2022.
- Funds reported $2.49B of Permian Resources stock for Q4 2022, up 47% quarter-over-quarter.
- 60 funds opened new Permian Resources positions in Q4 2022 and 37 closed out, a net change of +23 holders.
- The largest Permian Resources buyer in Q4 2022 was Millennium Management, an estimated $43.9M added.
- The largest Permian Resources seller in Q4 2022 was Marshall Wace, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2022.