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Permian Resources
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Overview Fund Activity

165 hedge funds and large institutions have $829M invested in Permian Resources in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
+26
Holders Change %
+18.71%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
52
Reduced
34
Closed
29
Calls
$22.5M
Puts
$37M
Net Calls
-$14.6M
Net Calls Change
-$9.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$88.8M
2
State Street
2
State Street
Massachusetts
$97.8M
3
Invesco
3
Invesco
Georgia
$24M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$27.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.8M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.23M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$903K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$97.8M 14,431,637 +8,029,158 +125%
BlackRock
2
BlackRock
New York
$88.8M 13,094,637 +9,078,928 +226%
JIM
3
JB Investments Management
Pennsylvania
$74.5M 10,991,755 +769,216 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.1M 10,493,645 +346,626 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$45.1M 6,659,145 +1,119,427 +20%
Two Sigma Investments
6
Two Sigma Investments
New York
$27.7M 4,080,275 +2,349,894 +136%
Charles Schwab
7
Charles Schwab
California
$24.5M 3,614,261 +235,695 +7%
Invesco
8
Invesco
Georgia
$24M 3,547,100 +2,535,228 +251%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$23.8M 3,515,600 +1,879,600 +115%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.9M 3,376,888 +1,614,433 +92%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$22.7M 3,351,422 -642,217 -16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.3M 2,405,016 +1,349,309 +128%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$16.1M 2,376,928 -2,577,400 -52%
Citadel Advisors
14
Citadel Advisors
Florida
$15.9M 2,351,645 -838,159 -26%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.8M 2,177,761 +1,275,648 +141%
Morgan Stanley
16
Morgan Stanley
New York
$14.6M 2,146,650 +963,970 +82%
KCM
17
Kensico Capital Management
Connecticut
$13.5M 1,986,600 -165,800 -8%
Millennium Management
18
Millennium Management
New York
$13.2M 1,943,952 +355,948 +22%
Northern Trust
19
Northern Trust
Illinois
$12.4M 1,823,135 +1,367,250 +300%
PPA
20
Parametric Portfolio Associates
Washington
$12.2M 1,795,833 -386,589 -18%
UBS Group
21
UBS Group
Switzerland
$10.6M 1,569,396 -18,371 -1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$10.5M 1,554,742 +699,498 +82%
BCM
23
Bridgeway Capital Management
Texas
$8.41M 1,240,000 +335,000 +37%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.29M 1,223,111 +493,043 +68%
AAI
25
Aequim Alternative Investments
California
$7.45M 1,098,900 +366,300 +50%
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