PR icon

Permian Resources

263 hedge funds and large institutions have $3.31B invested in Permian Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4.6% less ownership

Funds ownership: 100.72%96.11% (-4.6%)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

39% less capital invested

Capital invested by funds: $5.4B → $3.31B (-$2.09B)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$267K
177
$251K
178
$250K
179
$245K
180
$230K
181
$230K
182
$228K
183
$224K
184
$219K
185
$218K
186
$205K
187
$198K
188
$198K
189
$194K
190
$192K
191
$182K
192
$178K
193
$174K
194
$173K
195
$164K
196
$152K
197
$149K
198
$149K
199
$149K
200
$147K