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Permian Resources

139 hedge funds and large institutions have $772M invested in Permian Resources in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 10

221% more capital invested

Capital invested by funds: $240M → $772M (+$531M)

43% more funds holding

Funds holding: 97139 (+42)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8.44% more ownership

Funds ownership: 57.39%65.83% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $13.3M

Holders
139
Holders Change
+42
Holders Change %
+43.3%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
38
Reduced
30
Closed
10
Calls
$7.99M
Puts
$13.3M
Net Calls
-$5.35M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$351M
JIM
2
JB Investments Management
Pennsylvania
$42.9M +$35.9M +10,222,539 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M +$1.02M +291,358 +3%
State Street
4
State Street
Massachusetts
$26.9M +$21.7M +6,198,786 +3,043%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M -$4.69M -1,338,270 -18%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$23.3M +$2.73M +777,106 +16%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$20.8M +$17.4M +4,954,328 New
BlackRock
8
BlackRock
New York
$16.9M -$277K -79,043 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.8M -$7.17M -2,044,705 -34%
Charles Schwab
10
Charles Schwab
California
$14.2M +$192K +54,686 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$13.4M +$10.7M +3,050,827 +2,195%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$12.3M +$6.27M +1,787,264 +157%
PPA
13
Parametric Portfolio Associates
Washington
$9.17M +$1.37M +390,858 +22%
KCM
14
Kensico Capital Management
Connecticut
$9.04M -$1.75M -500,000 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.4M +$122K +34,639 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$7.27M +$6.07M +1,730,381 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.87M +$5.25M +1,497,400 +1,080%
Millennium Management
18
Millennium Management
New York
$6.67M +$2.77M +790,620 +99%
UBS Group
19
UBS Group
Switzerland
$6.67M +$2.49M +710,189 +81%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.48M +$5.41M +1,542,756 New
Morgan Stanley
21
Morgan Stanley
New York
$4.97M +$3.9M +1,110,592 +1,541%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.57M +$2.08K +592 +0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.41M -$169K -48,174 -4%
Invesco
24
Invesco
Georgia
$4.25M -$138K -39,320 -4%
PGCM
25
Prescott Group Capital Management
Oklahoma
$3.93M -$32.8M -9,340,024 -91%

PR Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2021, worth a combined $772M — up 221% from $240M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PR positions and 10 closed out — a net gain of 44 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $35.9M. The largest seller was Prescott Group Capital Management, cutting an estimated $32.8M.

  • 139 institutional investors held Permian Resources (PR) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $772M of Permian Resources stock for Q1 2021, up 221% quarter-over-quarter.
  • 54 funds opened new Permian Resources positions in Q1 2021 and 10 closed out, a net change of +44 holders.
  • The largest Permian Resources buyer in Q1 2021 was JB Investments Management, an estimated $35.9M added.
  • The largest Permian Resources seller in Q1 2021 was Prescott Group Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2021.