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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
3.68% more ownership
Funds ownership: 53.71% → 57.39% (+3.7%)
3% more funds holding
Funds holding: 94 → 97 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
97
Holding in Top 10
2
Calls
$2.77M
Puts
$2.33M
Top Buyers
| 1 | +$3.76M | |
| 2 | +$2.67M | |
| 3 | +$2.66M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.34M |
| 5 |
Renaissance Technologies
New York
|
+$1.32M |
Top Sellers
| 1 | -$2.14M | |
| 2 | -$1.3M | |
| 3 | -$1.01M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$752K |
| 5 |
Goldman Sachs
New York
|
-$552K |