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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $1.31B invested in Permian Resources in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
71
Reduced
64
Closed
31
Calls
$37M
Puts
$46.2M
Net Calls
-$9.15M
Net Calls Change
+$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$84.1M
2
State Street
2
State Street
Massachusetts
$149M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$7.33M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$1.62M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
201
Matthew Hamilton Rosenberg
$2K – – –
TFS
202
TrustCore Financial Services
Tennessee
$2K +$2K +200 New
LC
203
Lindbrook Capital
California
$2K +$2K +291 New
C
204
Covestor
United Kingdom
$1K -$262 -17 -21%
GWM
205
Geneos Wealth Management
Colorado
$1K – – –
EARNEST Partners
206
EARNEST Partners
Georgia
$1K – – –
WTC
207
WhitTier Trust Company
Nevada
$1K – – –
Macquarie Group
208
Macquarie Group
Australia
$42 – – –
KCM
209
Kensico Capital Management
Connecticut
– -$10.6M -1,764,300 Closed
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
– -$7.67M -1,282,300 Closed
HF
211
HRT Financial
New York
– -$5.78M -966,743 Closed
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.69M -282,100 Closed
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
– -$1.57M -262,563 Closed
BHCM
214
Boulder Hill Capital Management
New York
– -$835K -139,600 Closed
New York State Common Retirement Fund
215
New York State Common Retirement Fund
New York
– -$777K -129,923 Closed
E
216
Ergoteles
New York
– -$540K -90,274 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$515K -86,200 Closed
KPWS
218
Kestra Private Wealth Services
Texas
– -$309K -51,594 Closed
SG Americas Securities
219
SG Americas Securities
New York
– -$307K -51,390 Closed
N
220
Natixis
France
– -$277K -43,000 Closed
WG
221
Winton Group
United Kingdom
– -$254K -42,407 Closed
BCM
222
Bluefin Capital Management
New York
– -$243K -40,585 Closed
TSS
223
Two Sigma Securities
New York
– -$191K -31,872 Closed
DLCIG
224
D.L. Carlson Investment Group
New Hampshire
– -$173K -29,000 Closed
KeyBank National Association
225
KeyBank National Association
Ohio
– -$120K -20,000 Closed
6 7 8
9
10