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PR

Permian Resources
PR

401 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $130M | Put options by funds: $43.3M

192% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 39

128% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 81

38% more capital invested

Capital invested by funds: $5.29B → $7.29B (+$2B)

22% more funds holding

Funds holding: 329 → 401 (+72)

18% more funds holding in top 10

Funds holding in top 10: 17 → 20 (+3)

9.94% less ownership

Funds ownership: 115.13% → 105.19% (-9.9%)

Holders
401
Holders Change
+72
Holders Change %
+21.88%
% of All Funds
5.85%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
185
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund XI
Texas
+$356M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$272M
3
BlackRock
BlackRock
New York
+$225M
4
POEH
Post Oak Energy Holdings
Texas
+$221M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$78.4M
2
RH
Riverstone Holdings
New York
-$74.5M
3
Goldman Sachs
Goldman Sachs
New York
-$43.5M
4
Jennison Associates
Jennison Associates
New York
-$31.2M
5
Jane Street
Jane Street
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$823K -$587K -42,899 -41%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$799K +$54.1K +3,953 +7%
X
203
Xponance
Pennsylvania
$795K +$273K +19,934 +52%
SPS
204
Susquehanna Portfolio Strategies
Pennsylvania
$791K +$796K +58,146 New
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$770K +$457K +33,349 +143%
YMRC
206
Yorktown Management & Research Company
Virginia
$768K – – –
N
207
Numerai
California
$766K +$771K +56,337 New
CAN
208
Cetera Advisor Networks
California
$759K +$207K +15,112 +37%
Verition Fund Management
209
Verition Fund Management
Connecticut
$757K +$762K +55,661 New
TPI
210
Trust Point Inc
Wisconsin
$748K +$753K +55,012 New
MLM
211
Mount Lucas Management
Pennsylvania
$746K +$751K +54,860 New
GT
212
Glenmede Trust
Pennsylvania
$701K -$370K -26,996 -34%
AR
213
Advisory Research
Illinois
$694K +$317K +23,164 +83%
OLA
214
Oliver Luxxe Assets
New Jersey
$690K +$50K +3,652 +8%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$680K – – –
OF
216
Outfitter Financial
Maine
$653K +$657K +48,003 New
QC
217
Quantedge Capital
Singapore
$651K +$655K +47,855 New
CSS
218
Cubist Systematic Strategies
Connecticut
$638K +$643K +46,934 New
Mariner
219
Mariner
Kansas
$629K +$103K +7,506 +19%
EF
220
Empowered Funds
Pennsylvania
$623K -$17.5K -1,277 -3%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$610K +$163K +11,920 +36%
FNBOO
222
First National Bank of Omaha
Nebraska
$594K -$311K -22,705 -34%
Pictet Asset Management
223
Pictet Asset Management
Switzerland
$592K +$145K +10,577 +32%
WS
224
Wedbush Securities
California
$592K +$113K +8,238 +23%
RCM
225
Requisite Capital Management
Texas
$585K +$137K +10,000 +30%
7 8
9
10 11

PR Hedge Fund Activity: Q4 2023 in Review

401 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2023, worth a combined $7.29B — up 38% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new PR positions and 39 closed out — a net gain of 75 holders — while 185 added to existing stakes and 81 trimmed.

The largest buyer was EnCap Energy Capital Fund XI, opening a new position worth an estimated $356M. The largest seller was AllianceBernstein, cutting an estimated $78.4M.

  • 401 institutional investors held Permian Resources (PR) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $7.29B of Permian Resources stock for Q4 2023, up 38% quarter-over-quarter.
  • 114 funds opened new Permian Resources positions in Q4 2023 and 39 closed out, a net change of +75 holders.
  • The largest Permian Resources buyer in Q4 2023 was EnCap Energy Capital Fund XI, an estimated $356M added.
  • The largest Permian Resources seller in Q4 2023 was AllianceBernstein, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2023.