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Permian Resources

239 hedge funds and large institutions have $1.02B invested in Permian Resources in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.8% more ownership

Funds ownership: 56.77%60.57% (+3.8%)

22% less capital invested

Capital invested by funds: $1.31B → $1.02B (-$282M)

33% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $29M

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
$29M
Net Calls
Net Calls Change

Top Buyers

1 +$20.3M
2 +$17.8M
3 +$12.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12M
5
Millennium Management
Millennium Management
New York
+$10.9M

Top Sellers

1 -$39.1M
2 -$23.4M
3 -$19.2M
4
ACG
Aventail Capital Group
New York
-$16.3M
5
State Street
State Street
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$94.4M
2
$90.3M
3
$70.5M
4
$66.8M
5
$57.3M
6
$34.4M
7
$27.7M
8
$27.2M
9
$26.6M
10
$23.2M
11
$21.6M
12
$17.8M
13
$17.2M
14
$16.2M
15
$15M
16
$14.9M
17
$14.3M
18
$14.1M
19
$13.7M
20
$13.5M
21
$13.2M
22
$12M
23
$11.9M
24
$10.9M
25
$10.9M