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Permian Resources

97 hedge funds and large institutions have $240M invested in Permian Resources in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
28
Reduced
22
Closed
16
Calls
$2.77M
Puts
$2.33M
Net Calls
+$432K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Shares
Change %
RH
1
Riverstone Holdings
New York
$125M
PGCM
2
Prescott Group Capital Management
Oklahoma
$15.4M +$454K +302,400 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$2.66M +1,774,386 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M +$1.32M +878,817 +13%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.06M -$230K -153,400 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.14M +$3.76M +2,509,705 +111%
BlackRock
7
BlackRock
New York
$6.14M +$100K +66,659 +2%
Charles Schwab
8
Charles Schwab
California
$4.99M +$1.12M +747,842 +29%
KCM
9
Kensico Capital Management
Connecticut
$3.98M
PPA
10
Parametric Portfolio Associates
Washington
$2.69M +$2.67M +1,781,456 +17,624%
Wells Fargo
11
Wells Fargo
California
$2.65M +$1.27M +847,411 +93%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.59M -$21.3K -14,207 -0.8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.42M -$1.01M -670,415 -29%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.11M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.03M +$20 +13 +0%
Bank of America
16
Bank of America
North Carolina
$1.81M +$392K +261,485 +28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.71M +$1.09M +727,171 +177%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.66M -$752K -501,239 -31%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M -$4.22K -2,816 -0.3%
Invesco
20
Invesco
Georgia
$1.58M -$20.4K -13,590 -1%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.34M +$1.34M +890,693 +31,833%
UBS Group
22
UBS Group
Switzerland
$1.32M -$37.3K -24,845 -3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.21M +$1.21M +805,200 New
Millennium Management
24
Millennium Management
New York
$1.2M -$1.3M -869,885 -52%
OPERF
25
Oregon Public Employees Retirement Fund
Oregon
$1.12M