PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

70 hedge funds and large institutions have $81.2M invested in Permian Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
15
Reduced
24
Closed
11
Calls
$1.5M
Puts
$1.48M
Net Calls
+$18K
Net Calls Change
+$1.87M

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$19.2M
2
LCM
2
Lucas Capital Management
New Jersey
$9.2M
3
Barclays
3
Barclays
United Kingdom
$1.62M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$687K
2
IWC
2
Integrated Wealth Counsel
California
$25.3K
3
U
3
UBS
Switzerland
$1.45M
4
GAM
4
Gotham Asset Management
New York
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$300K – – –
BFIM
27
Beese Fulmer Investment Management
Ohio
$286K +$84.7K +5,950 +42%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$268K -$384 -27 -0.1%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$264K -$42.8K -3,000 -14%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$256K -$6.34K -445 -2%
OC
31
Oppenheimer & Co
New York
$248K +$248K +17,402 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$247K +$247K +17,299 New
ACM
33
Argentus Capital Management
Texas
$220K +$299 +21 +0.1%
RJA
34
Raymond James & Associates
Florida
$219K -$15.7K -1,100 -7%
RCAG
35
Rehmann Capital Advisory Group
Michigan
$219K +$219K +15,350 New
V
36
Veritable
Delaware
$197K -$14K -984 -7%
EGA
37
Eagle Global Advisors
Texas
$171K – – –
WA
38
WFG Advisors
Texas
$165K -$10.8K -763 -6%
CAN
39
Cetera Advisor Networks
California
$160K +$15.2K +1,076 +10%
RHJA
40
Rice Hall James & Associates
California
$157K – – –
CS
41
Credit Suisse
Switzerland
$155K +$2K +140 +1%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$143K -$21.4K -1,500 -13%
PCM
43
Prelude Capital Management
New York
$138K +$138K +9,650 New
Group One Trading
44
Group One Trading
Illinois
$92K -$83.5K -5,866 -48%
BIM
45
Bridgecreek Investment Management
Oklahoma
$78K – – –
GT
46
Glenmede Trust
Pennsylvania
$71K – – –
PSI
47
Pinnacle Summer Investments
Virginia
$68K +$45.3K +3,175 +199%
SFS
48
Signator Financial Services
Massachusetts
$54K – – –
1IC
49
1919 Investment Counsel
Maryland
$50K – – –
RIA
50
Regal Investment Advisors
Michigan
$45K -$10.7K -750 -19%
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