PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

71 hedge funds and large institutions have $42.6M invested in Permian Basin Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
13
Closed
9
Calls
$210K
Puts
$2.61M
Net Calls
-$2.4M
Net Calls Change
-$2.99M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$4.31M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$912K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.59M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$620K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$303K
3
LCM
3
Lucas Capital Management
New Jersey
$2.04M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53K
5
ANTB
5
AMG National Trust Bank
Colorado
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$217K 24,978 +1,129 +5%
MFP
27
Michael F. Price
$207K 23,841 – –
SCM
28
Sterling Capital Management
North Carolina
$191K 21,900 -4,000 -15%
ASN
29
Advisory Services Network
Georgia
$185K 21,243 +1,637 +8%
William Blair & Company
30
William Blair & Company
Illinois
$183K 21,000 +2,500 +14%
HW
31
Hancock Whitney
Mississippi
$182K 20,892 +20,892 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$177K 20,388 – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$176K 20,375 +1,995 +11%
FIM
34
Fruth Investment Management
Texas
$173K 19,900 – –
CCM
35
Catawba Capital Management
Virginia
$158K 18,151 – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$154K 17,755 -520 -3%
BMO
37
Beck Mack & Oliver
New York
$143K 16,400 – –
FWCM
38
Ferguson Wellman Capital Management
Oregon
$139K 16,000 – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$136K 15,668 +15,668 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$134K 15,466 – –
ANTB
41
AMG National Trust Bank
Colorado
$132K 15,135 -15,099 -50%
Creative Planning
42
Creative Planning
Kansas
$124K 14,242 +9,075 +176%
SPC
43
Sigma Planning Corp
Michigan
$111K 12,804 +193 +2%
LFAS
44
Level Four Advisory Services
Texas
$101K 10,549 – –
DI
45
Diligent Investors
California
$94K 10,800 -500 -4%
TPWA
46
TRUE Private Wealth Advisors
Oregon
$87K 10,000 – –
AIM
47
Acrospire Investment Management
Illinois
$75K 8,638 +7,147 +479%
SSB
48
Sandy Spring Bank
Maryland
$57K 6,524 +6,524 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$53K 6,124 -20,148 -77%
GT
50
Glenmede Trust
Pennsylvania
$46K 5,000 – –
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