Permian Resources
195 hedge funds and large institutions have $1.35B invested in Permian Resources in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 15 closing their positions.
227% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 15
20% more funds holding
Funds holding: 162 → 195 (+33)
3.68% more ownership
Funds ownership: 75.98% → 79.66% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $1.42B → $1.35B (-$67.7M)
49% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 74
54% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$38.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.4M |
| 4 |
Morgan Stanley
New York
|
+$10.9M |
| 5 |
Millennium Management
New York
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$12.5M |
| 3 |
Two Sigma Investments
New York
|
-$11.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.6M |
PR Hedge Fund Activity: Q4 2021 in Review
195 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2021, worth a combined $1.35B — down 4.8% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PR positions and 15 closed out — a net gain of 34 holders — while 38 added to existing stakes and 74 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $38.6M. The largest seller was State Street, cutting an estimated $23.2M.
- 195 institutional investors held Permian Resources (PR) as of Q4 2021, up from 162 in Q3 2021.
- Funds reported $1.35B of Permian Resources stock for Q4 2021, down 4.8% quarter-over-quarter.
- 49 funds opened new Permian Resources positions in Q4 2021 and 15 closed out, a net change of +34 holders.
- The largest Permian Resources buyer in Q4 2021 was River Road Asset Management, an estimated $38.6M added.
- The largest Permian Resources seller in Q4 2021 was State Street, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2021.