Permian Resources
166 hedge funds and large institutions have $1.4B 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 28 closing their positions.
96% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 28
81% more capital invested
Capital invested by funds: $772M → $1.4B (+$624M)
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
19% more funds holding
Funds holding: 139 → 166 (+27)
7.91% more ownership
Funds ownership: 65.83% → 73.75% (+7.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
39% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 4 |
Two Sigma Investments
New York
|
+$12.1M |
| 5 |
Two Sigma Advisers
New York
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$28.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.28M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.43M |
PR Hedge Fund Activity: Q2 2021 in Review
166 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2021, worth a combined $1.4B — up 81% from $772M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PR positions and 28 closed out — a net gain of 27 holders — while 52 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $46.9M. The largest seller was Renaissance Technologies, cutting an estimated $28.9M.
- 166 institutional investors held Permian Resources (PR) as of Q2 2021, up from 139 in Q1 2021.
- Funds reported $1.4B of Permian Resources stock for Q2 2021, up 81% quarter-over-quarter.
- 55 funds opened new Permian Resources positions in Q2 2021 and 28 closed out, a net change of +27 holders.
- The largest Permian Resources buyer in Q2 2021 was BlackRock, an estimated $46.9M added.
- The largest Permian Resources seller in Q2 2021 was Renaissance Technologies, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2021.