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Permian Resources

94 hedge funds and large institutions have $89.1M invested in Permian Resources in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-27
Holders Change %
-22.31%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
17
Reduced
42
Closed
33
Calls
$1.01M
Puts
$788K
Net Calls
+$223K
Net Calls Change
+$852K
Name Holding Trade Value Shares
Change
Shares
Change %
RH
1
Riverstone Holdings
New York
$50.3M
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.01M +$1.35M +2,247,387 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M -$4.06M -6,738,639 -45%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.94M +$473K +784,730 +14%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.73M +$1.47M +2,444,218 +65%
BlackRock
6
BlackRock
New York
$2.43M -$24.4K -40,575 -1%
KCM
7
Kensico Capital Management
Connecticut
$1.6M -$67.5K -112,100 -4%
Charles Schwab
8
Charles Schwab
California
$1.55M +$447K +742,102 +40%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.38M -$952K -1,580,517 -41%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.36M +$463K +768,512 +52%
WG
11
Winton Group
United Kingdom
$1.08M -$1.06M -1,763,158 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.05M -$71.9K -119,453 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$967K -$704K -1,168,684 -42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$816K -$840K -1,395,200 -51%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657K -$11.8K -19,550 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$645K -$17.6K -28,380 -3%
Invesco
17
Invesco
Georgia
$642K -$20.3K -33,661 -3%
Bank of America
18
Bank of America
North Carolina
$567K -$214K -356,341 -27%
Wells Fargo
19
Wells Fargo
California
$552K +$177K +292,832 +47%
UBS Group
20
UBS Group
Switzerland
$543K +$114K +189,283 +27%
OPERF
21
Oregon Public Employees Retirement Fund
Oregon
$450K
Goldman Sachs
22
Goldman Sachs
New York
$356K -$524K -869,097 -60%
First Manhattan
23
First Manhattan
New York
$291K -$120 -200 -0%
Northern Trust
24
Northern Trust
Illinois
$282K -$33.3K -55,368 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$270K