PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

69 hedge funds and large institutions have $39.9M invested in Permian Basin Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
21
Closed
10
Calls
$329K
Puts
$1.17M
Net Calls
-$838K
Net Calls Change
+$1.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$588K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.18M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$169K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$89K
5
FRM
5
Foundation Resource Management
Arkansas
$10.5M

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$188K
2
UBS Group
2
UBS Group
Switzerland
$612K
3
Millennium Management
3
Millennium Management
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$191K 21,900 – –
LCM
27
Lucas Capital Management
New Jersey
$188K 21,600 -212,496 -91%
ASN
28
Advisory Services Network
Georgia
$179K 20,527 -716 -3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$178K 20,435 +60 +0.3%
FIM
30
Fruth Investment Management
Texas
$173K 19,900 – –
Wolverine Trading
31
Wolverine Trading
Illinois
$169K 19,396 +19,396 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$164K 18,868 +1,113 +6%
William Blair & Company
33
William Blair & Company
Illinois
$152K 17,500 -3,500 -17%
CCM
34
Catawba Capital Management
Virginia
$152K 17,501 -650 -4%
BMO
35
Beck Mack & Oliver
New York
$143K 16,400 – –
FWCM
36
Ferguson Wellman Capital Management
Oregon
$139K 16,000 – –
SPC
37
Sigma Planning Corp
Michigan
$113K 12,985 +181 +1%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$107K 12,386 -3,080 -20%
DI
39
Diligent Investors
California
$89K 10,200 -600 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$89K 10,162 +10,162 New
TPWA
41
TRUE Private Wealth Advisors
Oregon
$87K 10,000 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$62K 7,094 -13,294 -65%
SSB
43
Sandy Spring Bank
Maryland
$57K 6,524 – –
GT
44
Glenmede Trust
Pennsylvania
$43K 5,000 – –
AG
45
Advisor Group
Arizona
$40K 4,608 +9 +0.2%
US Bancorp
46
US Bancorp
Minnesota
$38K 4,400 – –
Simplex Trading
47
Simplex Trading
Illinois
$35K 4,116 -560 -12%
Group One Trading
48
Group One Trading
Illinois
$31K 3,578 +3,578 New
CFA
49
Carroll Financial Associates
North Carolina
$28K 3,200 – –
IA
50
IFP Advisors
Florida
$27K 3,125 – –
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2
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