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Permian Resources
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Overview Fund Activity

161 hedge funds and large institutions have $862M invested in Permian Resources in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
53
Reduced
47
Closed
28
Calls
$29.5M
Puts
$39.8M
Net Calls
-$10.3M
Net Calls Change
+$4.28M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.1M
2
State Street
2
State Street
Massachusetts
$110M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.1M
3
Millennium Management
3
Millennium Management
New York
$1.35M
4
PPA
4
Parametric Portfolio Associates
Washington
$561K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$110M 16,423,717 +1,992,080 +14%
BlackRock
2
BlackRock
New York
$85.4M 12,745,778 -348,859 -3%
JIM
3
JB Investments Management
Pennsylvania
$75.3M 11,239,016 +247,261 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.1M 10,462,133 -31,512 -0.3%
Goldman Sachs
5
Goldman Sachs
New York
$56.1M 8,373,553 +7,529,250 +892%
Two Sigma Investments
6
Two Sigma Investments
New York
$37M 5,528,805 +1,448,530 +36%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$31.1M 4,638,473 -2,020,672 -30%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$30.2M 4,500,700 +985,100 +28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.8M 4,154,764 +1,749,748 +73%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24M 3,579,330 +202,442 +6%
Charles Schwab
11
Charles Schwab
California
$19.4M 2,900,203 -714,058 -20%
Citadel Advisors
12
Citadel Advisors
Florida
$19.3M 2,875,078 +523,433 +22%
Invesco
13
Invesco
Georgia
$15.8M 2,363,976 -1,183,124 -33%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$14.9M 2,217,368 -1,134,054 -34%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.8M 2,203,200 +1,716,837 +353%
KCM
16
Kensico Capital Management
Connecticut
$12.6M 1,879,000 -107,600 -5%
Northern Trust
17
Northern Trust
Illinois
$11.4M 1,708,503 -114,632 -6%
BCM
18
Bridgeway Capital Management
Texas
$11.2M 1,676,600 +436,600 +35%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11M 1,644,123 +1,644,123 New
Morgan Stanley
20
Morgan Stanley
New York
$10.5M 1,566,770 -579,880 -27%
First Trust Advisors
21
First Trust Advisors
Illinois
$10M 1,498,069 +274,958 +22%
Deutsche Bank
22
Deutsche Bank
Germany
$7.73M 1,153,454 +948,699 +463%
AAI
23
Aequim Alternative Investments
California
$7.36M 1,098,900 – –
Rafferty Asset Management
24
Rafferty Asset Management
New York
$7.08M 1,056,930 +232,893 +28%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.06M 1,053,322 +26,592 +3%
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