PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

66 hedge funds and large institutions have $35M invested in Permian Basin Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
16
Closed
6
Calls
$404K
Puts
$136K
Net Calls
+$268K
Net Calls Change
+$271K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$2.59M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$755K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$219K
4
Deutsche Bank
4
Deutsche Bank
Germany
$756K
5
HC
5
Hawkins Capital
Texas
$156K

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$1.33M
2
ANTB
2
AMG National Trust Bank
Colorado
$467K
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$466K
5
Morgan Stanley
5
Morgan Stanley
New York
$426K
Name Holding Trade Value Shares
Change 		Shares
Change %
EEG
26
E.E. Geduld
$139K -$34.8K -5,000 -20%
CCM
27
Catawba Capital Management
Virginia
$139K – – –
VKH
28
Virtu KCG Holdings
New York
$139K +$139K +19,965 New
FIM
29
Fruth Investment Management
Texas
$138K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$130K +$935 +135 +0.7%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$121K -$20.7K -2,959 -15%
FWCM
32
Ferguson Wellman Capital Management
Oregon
$112K – – –
Millennium Management
33
Millennium Management
New York
$111K +$111K +15,974 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$104K +$1.36K +193 +1%
SPC
35
Sigma Planning Corp
Michigan
$87K +$1.43K +204 +2%
AG
36
Advisor Group
Arizona
$82K +$249 +36 +0.3%
DI
37
Diligent Investors
California
$80K – – –
BMO
38
Beck Mack & Oliver
New York
$77K – – –
Creative Planning
39
Creative Planning
Kansas
$77K +$1.39K +200 +2%
TPWA
40
TRUE Private Wealth Advisors
Oregon
$69K – – –
First Manhattan
41
First Manhattan
New York
$69K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$43K +$32.1K +4,551 +294%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$41K +$28 +4 +0.1%
GT
44
Glenmede Trust
Pennsylvania
$34K – – –
US Bancorp
45
US Bancorp
Minnesota
$31K +$14.1K +2,000 +83%
IA
46
IFP Advisors
Florida
$22K – – –
CFA
47
Carroll Financial Associates
North Carolina
$22K – – –
ANBT
48
American National Bank & Trust
Texas
$20K – – –
CG
49
Cutler Group
California
$15K – – –
ASN
50
Advisory Services Network
Georgia
$14K +$14K +1,994 New
1
2
3