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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.99M
Puts
$13.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$351M
2
$42.9M
3
$42.6M
4
$26.9M
5
$25.5M
6
$23.3M
7
$20.8M
8
$16.9M
9
$16.8M
10
$14.2M
11
$13.4M
12
$12.3M
13
$9.17M
14
$9.04M
15
$7.4M
16
$7.27M
17
$6.87M
18
$6.67M
19
$6.67M
20
$6.48M
21
$4.97M
22
$4.57M
23
$4.41M
24
$4.25M
25
$3.93M