PR icon

Permian Resources
PR

Overview Fund Activity

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.

Holders
139
Holders Change
+42
Holders Change %
+43.3%
% of All Funds
2.45%
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

Top Buyers

1
JIM
1
JB Investments Management
Pennsylvania
$42.9M
2
State Street
2
State Street
Massachusetts
$26.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.3M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.93M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.5M
4
Wells Fargo
4
Wells Fargo
California
$2.66M
5
Bank of America
5
Bank of America
North Carolina
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$351M 83,459,210 – –
JIM
2
JB Investments Management
Pennsylvania
$42.9M 10,222,539 +10,222,539 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M 10,147,019 +291,358 +3%
State Street
4
State Street
Massachusetts
$26.9M 6,402,479 +6,198,786 +3,043%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M 6,076,875 -1,338,270 -18%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$23.3M 5,539,718 +777,106 +16%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$20.8M 4,954,328 +4,954,328 New
BlackRock
8
BlackRock
New York
$16.9M 4,015,709 -79,043 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.8M 3,993,639 -2,044,705 -34%
Charles Schwab
10
Charles Schwab
California
$14.2M 3,378,566 +54,686 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$13.4M 3,189,804 +3,050,827 +2,195%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$12.3M 2,926,064 +1,787,264 +157%
PPA
13
Parametric Portfolio Associates
Washington
$9.17M 2,182,422 +390,858 +22%
KCM
14
Kensico Capital Management
Connecticut
$9.04M 2,152,400 -500,000 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.4M 1,762,455 +34,639 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$7.27M 1,730,381 +1,730,381 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.87M 1,636,000 +1,497,400 +1,080%
Millennium Management
18
Millennium Management
New York
$6.67M 1,588,004 +790,620 +99%
UBS Group
19
UBS Group
Switzerland
$6.67M 1,587,767 +710,189 +81%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.48M 1,542,756 +1,542,756 New
Morgan Stanley
21
Morgan Stanley
New York
$4.97M 1,182,680 +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 1,087,804 +592 +0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.41M 1,055,707 -48,174 -4%
Invesco
24
Invesco
Georgia
$4.25M 1,011,872 -39,320 -4%
PGCM
25
Prescott Group Capital Management
Oklahoma
$3.93M 934,665 -9,340,024 -91%
1
2 3 4 5