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Permian Resources

264 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, 112 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%96.12% (-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
264
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
$287K
177
$267K
178
$251K
179
$250K
180
$245K
181
$230K
182
$230K
183
$228K
184
$224K
185
$219K
186
$218K
187
$205K
188
$198K
189
$198K
190
$194K
191
$192K
192
$182K
193
$178K
194
$174K
195
$173K
196
$164K
197
$152K
198
$149K
199
$149K
200
$149K