Permian Resources
214 hedge funds and large institutions have $1.86B invested in Permian Resources in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 31 closing their positions.
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
38% more capital invested
Capital invested by funds: $1.35B → $1.86B (+$509M)
10% more funds holding
Funds holding: 195 → 214 (+19)
1.28% more ownership
Funds ownership: 79.66% → 80.93% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less call options, than puts
Call options by funds: $37M | Put options by funds: $46.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$82.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.1M |
| 4 |
Renaissance Technologies
New York
|
+$27.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$115M |
| 2 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
-$82.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$11M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$10.6M |
PR Hedge Fund Activity: Q1 2022 in Review
214 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2022, worth a combined $1.86B — up 38% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PR positions and 31 closed out — a net gain of 20 holders — while 71 added to existing stakes and 65 trimmed.
The largest buyer was Marshall Wace, adding an estimated $82.2M. The largest seller was Riverstone Holdings, cutting an estimated $115M.
- 214 institutional investors held Permian Resources (PR) as of Q1 2022, up from 195 in Q4 2021.
- Funds reported $1.86B of Permian Resources stock for Q1 2022, up 38% quarter-over-quarter.
- 51 funds opened new Permian Resources positions in Q1 2022 and 31 closed out, a net change of +20 holders.
- The largest Permian Resources buyer in Q1 2022 was Marshall Wace, an estimated $82.2M added.
- The largest Permian Resources seller in Q1 2022 was Riverstone Holdings, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2022.