PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

64 hedge funds and large institutions have $39M invested in Permian Basin Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
15
Closed
11
Calls
$59K
Puts
$62K
Net Calls
-$3K
Net Calls Change
-$54K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$2.35M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$551K
3
Deutsche Bank
3
Deutsche Bank
Germany
$564K
4
LCM
4
Lucas Capital Management
New Jersey
$1.54M
5
UBS Group
5
UBS Group
Switzerland
$1.06M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$4.34M
2
Millennium Management
2
Millennium Management
New York
$0
3
ANTB
3
AMG National Trust Bank
Colorado
$880K
4
AIG
4
American International Group
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Catawba Capital Management
Virginia
$147K -$25.5K -3,475 -15%
FIM
27
Fruth Investment Management
Texas
$145K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$136K +$36 +5 +0%
FWCM
29
Ferguson Wellman Capital Management
Oregon
$117K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$107K +$79.9K +10,918 +295%
SPC
31
Sigma Planning Corp
Michigan
$90K -$4.53K -615 -5%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$86K +$86K +11,700 New
AG
33
Advisor Group
Arizona
$85K +$85K +11,816 New
DI
34
Diligent Investors
California
$84K – – –
BMO
35
Beck Mack & Oliver
New York
$81K – – –
Creative Planning
36
Creative Planning
Kansas
$80K +$41.6K +5,662 +109%
TPWA
37
TRUE Private Wealth Advisors
Oregon
$73K – – –
First Manhattan
38
First Manhattan
New York
$73K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$43K +$21.1K +2,902 +96%
GT
40
Glenmede Trust
Pennsylvania
$36K – – –
Walleye Trading
41
Walleye Trading
New York
$32K +$32K +4,300 New
CFA
42
Carroll Financial Associates
North Carolina
$23K – – –
IA
43
IFP Advisors
Florida
$23K +$18.6K +2,525 +421%
ANBT
44
American National Bank & Trust
Texas
$21K – – –
AI
45
ArchPoint Investors
Florida
$19K – – –
US Bancorp
46
US Bancorp
Minnesota
$18K – – –
CG
47
Cutler Group
California
$16K -$720 -100 -4%
GWM
48
Geneos Wealth Management
Colorado
$16K +$91 +13 +0.6%
BIG
49
Bellwether Investment Group
Tennessee
$16K +$16K +2,140 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$11K -$67.3K -9,472 -86%
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