Permian Resources
264 hedge funds and large institutions have $3.31B invested in Permian Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 55 closing their positions.
213% more call options, than puts
Call options by funds: $61.4M | Put options by funds: $19.6M
42% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 79
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% less funds holding
Funds holding: 276 → 264 (-12)
4.6% less ownership
Funds ownership: 100.72% → 96.12% (-4.6%)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
39% less capital invested
Capital invested by funds: $5.4B → $3.31B (-$2.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$65.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.8M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$22.8M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$2.34B |
| 2 |
Two Sigma Investments
New York
|
-$32.1M |
| 3 |
Holocene Advisors
New York
|
-$20.5M |
| 4 |
Two Sigma Advisers
New York
|
-$17.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
PR Hedge Fund Activity: Q2 2023 in Review
264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2023, worth a combined $3.31B — down 39% from $5.4B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PR and 44 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 112 added.
The largest buyer was Woodline Partners, opening a new position worth an estimated $65.3M. The largest seller was Cerity Partners, exiting entirely with an estimated $2.34B sold.
- 264 institutional investors held Permian Resources (PR) as of Q2 2023, down from 276 in Q1 2023.
- Funds reported $3.31B of Permian Resources stock for Q2 2023, down 39% quarter-over-quarter.
- 44 funds opened new Permian Resources positions in Q2 2023 and 55 closed out, a net change of -11 holders.
- The largest Permian Resources buyer in Q2 2023 was Woodline Partners, an estimated $65.3M added.
- The largest Permian Resources seller in Q2 2023 was Cerity Partners, an estimated $2.34B sold.
Based on aggregated 13F filings for Q2 2023.