PR icon

Permian Resources
PR

Overview Fund Activity

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.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
94
Reduced
53
Closed
32
Calls
$19.4M
Puts
$29M
Net Calls
-$9.63M
Net Calls Change
-$486K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12M
5
Millennium Management
5
Millennium Management
New York
$27.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M
4
ACG
4
Aventail Capital Group
New York
$0
5
State Street
5
State Street
Massachusetts
$94.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$94.4M 15,781,853 -2,643,858 -14%
BlackRock
2
BlackRock
New York
$90.3M 15,100,060 +1,143,219 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.5M 11,796,677 +2,099,755 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.8M 11,163,089 +749,317 +7%
RRAM
5
River Road Asset Management
Kentucky
$57.3M 9,582,756 +3,401,394 +55%
Goldman Sachs
6
Goldman Sachs
New York
$34.4M 5,751,792 -1,775,591 -24%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$27.7M 4,632,401 -112,315 -2%
Millennium Management
8
Millennium Management
New York
$27.2M 4,554,325 +1,828,503 +67%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$26.6M 4,453,900 +625,300 +16%
Marshall Wace
10
Marshall Wace
United Kingdom
$23.2M 3,884,033 -6,535,235 -63%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M 3,609,932 +274,205 +8%
FCM
12
Frontier Capital Management
Massachusetts
$17.8M 2,982,462 +2,982,462 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$17.2M 2,877,660 +112,622 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$16.2M 2,703,073 +434,006 +19%
Deutsche Bank
15
Deutsche Bank
Germany
$15M 2,501,223 -1,273,088 -34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14.9M 2,487,857 +988,962 +66%
Invesco
17
Invesco
Georgia
$14.3M 2,388,253 +539,688 +29%
Renaissance Technologies
18
Renaissance Technologies
New York
$14.1M 2,354,500 -3,206,000 -58%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.7M 2,283,526 -1,221,931 -35%
Morgan Stanley
20
Morgan Stanley
New York
$13.5M 2,250,377 -1,186,434 -35%
Charles Schwab
21
Charles Schwab
California
$13.2M 2,199,074 -46,854 -2%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$12M 2,000,000 +2,000,000 New
BCM
23
Bridgeway Capital Management
Texas
$11.9M 1,995,100 – –
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$10.9M 1,828,875 +1,205,161 +193%
Northern Trust
25
Northern Trust
Illinois
$10.9M 1,816,450 +168,163 +10%
1
2 3 4 5