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PR

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

213% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $19.6M

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% less funds holding

Funds holding: 276264 (-12)

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
-12
Holders Change %
-4.35%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
112
Reduced
79
Closed
55
Calls
$61.4M
Puts
$19.6M
Net Calls
+$41.8M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$287K +$6.01K +588 +2%
US Bancorp
177
US Bancorp
Minnesota
$267K +$1.61K +157 +0.6%
FIM
178
Freedom Investment Management
Connecticut
$251K -$78.9K -7,711 -25%
CC
179
Corton Capital
Ontario, Canada
$250K -$187K -18,284 -44%
AAS
180
Avantax Advisory Services
Texas
$245K +$2.26K +221 +1%
PCM
181
Prelude Capital Management
New York
$230K +$215K +21,022 New
AIP
182
Ameritas Investment Partners
Nebraska
$230K +$26.3K +2,570 +14%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$228K +$3.51K +343 +2%
TC
184
Truvestments Capital
Florida
$224K +$41.3K +4,043 +25%
PCM
185
Parsons Capital Management
Rhode Island
$219K
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$218K -$57.1K -5,580 -22%
DJYG
187
David J. Yvars Group
Florida
$205K
WC
188
Waterloo Capital
Texas
$198K -$1.02K -100 -0.6%
ACA
189
Aptus Capital Advisors
Alabama
$198K
NC
190
NinePointTwo Capital
California
$194K
BCM
191
Bridgeway Capital Management
Texas
$192K -$14.3M -1,397,053 -99%
AG
192
Algert Global
California
$182K +$169K +16,570 New
TIM
193
Triad Investment Management
California
$178K
STA
194
Summit Trail Advisors
New York
$174K +$162K +15,860 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$173K -$31.7K -3,100 -16%
X
196
Xponance
Pennsylvania
$164K +$16.5K +1,616 +12%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$8.76K +857 +7%
SAM
198
Sawgrass Asset Management
Florida
$149K
RIL
199
Rothschild Investment LLC
Illinois
$149K
JWCA
200
J.W. Cole Advisors
Florida
$149K +$139K +13,550 New

PR Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2023, worth a combined $3.31B — down 39% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PR and 44 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 112 added.

The largest buyer was Woodline Partners, opening a new position worth an estimated $65.3M. The largest seller was Cerity Partners, exiting entirely with an estimated $2.34B sold.

  • 264 institutional investors held Permian Resources (PR) as of Q2 2023, down from 276 in Q1 2023.
  • Funds reported $3.31B of Permian Resources stock for Q2 2023, down 39% quarter-over-quarter.
  • 44 funds opened new Permian Resources positions in Q2 2023 and 55 closed out, a net change of -11 holders.
  • The largest Permian Resources buyer in Q2 2023 was Woodline Partners, an estimated $65.3M added.
  • The largest Permian Resources seller in Q2 2023 was Cerity Partners, an estimated $2.34B sold.

Based on aggregated 13F filings for Q2 2023.